Colombo Investment (Sri Lanka) Price History
| CITN0000 | LKR 107.25 1.25 1.18% |
If you're considering investing in Colombo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colombo Investment stands at 107.25, as last reported on the 14th of December 2024, with the highest price reaching 112.00 and the lowest price hitting 107.25 during the day. Colombo Investment appears to be very steady, given 3 months investment horizon. Colombo Investment Trust secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Colombo Investment's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Colombo Investment's Downside Deviation of 5.82, risk adjusted performance of 0.0438, and Mean Deviation of 1.87 to double-check if our risk estimates are consistent with your expectations.
Colombo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Colombo |
Sharpe Ratio = 0.1361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CITN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Colombo Investment is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Colombo Investment by adding it to a well-diversified portfolio.
Colombo Investment Stock Price History Chart
There are several ways to analyze Colombo Stock price data. The simplest method is using a basic Colombo candlestick price chart, which shows Colombo Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 15, 2024 | 112.75 |
| Lowest Price | September 20, 2024 | 90.5 |
Colombo Investment December 14, 2024 Stock Price Synopsis
Various analyses of Colombo Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Colombo Stock. It can be used to describe the percentage change in the price of Colombo Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Colombo Stock.| Colombo Investment Price Rate Of Daily Change | 1.01 | |
| Colombo Investment Price Daily Balance Of Power | 0.26 | |
| Colombo Investment Price Action Indicator | (1.75) |
Colombo Investment December 14, 2024 Stock Price Analysis
Colombo Stock Price History Data
The price series of Colombo Investment for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 22.25 with a coefficient of variation of 6.02. The prices are distributed with arithmetic mean of 104.34. The median price for the last 90 days is 106.25.| Open | High | Low | Close | Volume | ||
12/14/2024 | 112.00 | 112.00 | 107.25 | 107.25 | ||
| 12/11/2024 | 112.00 | 112.00 | 107.25 | 107.25 | 39.00 | |
| 12/10/2024 | 114.00 | 114.00 | 106.75 | 107.25 | 501.00 | |
| 12/09/2024 | 107.00 | 110.00 | 105.00 | 106.00 | 1,284 | |
| 12/06/2024 | 107.00 | 107.00 | 107.00 | 107.00 | 545.00 | |
| 12/05/2024 | 106.00 | 106.75 | 106.00 | 106.75 | 396.00 | |
| 12/04/2024 | 104.00 | 105.00 | 104.00 | 104.50 | 544.00 | |
| 12/03/2024 | 104.00 | 104.00 | 104.00 | 104.00 | 372.00 | |
| 11/29/2024 | 104.00 | 104.00 | 103.75 | 103.75 | 30.00 | |
| 11/28/2024 | 107.50 | 107.50 | 103.75 | 103.75 | 55.00 | |
| 11/27/2024 | 105.00 | 105.00 | 103.50 | 103.75 | 105.00 | |
| 11/26/2024 | 108.00 | 109.25 | 108.00 | 109.25 | 20.00 | |
| 11/25/2024 | 108.75 | 118.00 | 108.00 | 109.25 | 974.00 | |
| 11/19/2024 | 104.50 | 104.50 | 103.00 | 103.25 | 324.00 | |
| 11/18/2024 | 110.00 | 110.00 | 106.00 | 106.00 | 1.00 | |
| 11/14/2024 | 105.25 | 106.00 | 105.00 | 106.00 | 53.00 | |
| 11/07/2024 | 106.00 | 106.00 | 106.00 | 106.00 | 2,932 | |
| 11/06/2024 | 106.00 | 106.00 | 106.00 | 106.00 | 120.00 | |
| 11/05/2024 | 114.75 | 114.75 | 106.00 | 106.25 | 554.00 | |
| 11/04/2024 | 109.00 | 114.50 | 106.25 | 107.25 | 169.00 | |
| 11/01/2024 | 108.50 | 108.50 | 107.00 | 108.50 | 502.00 | |
| 10/30/2024 | 105.00 | 108.75 | 102.50 | 108.75 | 84.00 | |
| 10/29/2024 | 108.75 | 108.75 | 108.75 | 108.75 | 10.00 | |
| 10/25/2024 | 109.25 | 109.25 | 108.75 | 108.75 | 227.00 | |
| 10/24/2024 | 105.00 | 105.00 | 100.50 | 100.75 | 2,128 | |
| 10/23/2024 | 108.50 | 111.00 | 108.50 | 110.75 | 180.00 | |
| 10/21/2024 | 112.00 | 112.00 | 98.50 | 108.50 | 1,225 | |
| 10/18/2024 | 112.00 | 112.00 | 90.50 | 90.50 | 46.00 | |
| 10/15/2024 | 98.30 | 98.30 | 90.50 | 90.50 | 2.00 | |
| 10/10/2024 | 113.00 | 113.00 | 90.50 | 90.50 | 1.00 | |
| 09/30/2024 | 110.00 | 110.00 | 90.50 | 90.50 | 1.00 | |
| 09/25/2024 | 112.00 | 112.00 | 90.50 | 90.50 | 62.00 | |
| 09/24/2024 | 113.00 | 113.00 | 90.50 | 90.50 | 1.00 | |
| 09/20/2024 | 90.60 | 90.60 | 90.50 | 90.50 | 1,102 | |
| 09/12/2024 | 91.60 | 91.60 | 89.10 | 90.70 | 180.00 | |
| 09/09/2024 | 91.10 | 101.50 | 91.10 | 101.50 | 1.00 | |
| 09/02/2024 | 90.10 | 101.50 | 90.10 | 101.50 | 20.00 | |
| 08/27/2024 | 102.00 | 102.00 | 101.50 | 101.50 | 10.00 | |
| 08/13/2024 | 101.00 | 101.50 | 101.00 | 101.50 | 1.00 | |
| 08/05/2024 | 112.50 | 114.00 | 101.00 | 101.50 | 4,385 | |
| 07/25/2024 | 112.50 | 112.75 | 112.50 | 112.75 | 1.00 | |
| 07/15/2024 | 109.75 | 115.00 | 109.75 | 112.75 | 600.00 | |
| 06/27/2024 | 109.75 | 110.00 | 109.75 | 110.00 | 1.00 | |
| 06/18/2024 | 98.00 | 110.00 | 98.00 | 110.00 | 550.00 | |
| 06/14/2024 | 105.00 | 110.00 | 105.00 | 110.00 | 40.00 | |
| 06/10/2024 | 110.25 | 110.25 | 110.00 | 110.00 | 25.00 | |
| 05/31/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
| 05/30/2024 | 105.00 | 110.00 | 105.00 | 110.00 | 1.00 | |
| 05/27/2024 | 111.00 | 111.00 | 110.00 | 110.00 | 45.00 | |
| 05/22/2024 | 111.00 | 111.00 | 110.00 | 110.00 | 225.00 | |
| 05/13/2024 | 98.20 | 98.20 | 98.00 | 98.00 | 186.00 | |
| 05/10/2024 | 107.25 | 107.25 | 107.25 | 107.25 | 100.00 | |
| 05/02/2024 | 100.75 | 108.75 | 100.75 | 108.75 | 56.00 | |
| 04/29/2024 | 107.00 | 108.75 | 107.00 | 108.75 | 1.00 | |
| 04/26/2024 | 107.00 | 108.75 | 107.00 | 108.75 | 24.00 | |
| 04/25/2024 | 107.00 | 108.75 | 107.00 | 108.75 | 4.00 | |
| 04/22/2024 | 107.00 | 108.75 | 107.00 | 108.75 | 2.00 | |
| 04/18/2024 | 101.00 | 108.75 | 101.00 | 108.75 | 1.00 | |
| 04/17/2024 | 108.50 | 108.75 | 108.50 | 108.75 | 50.00 | |
| 04/16/2024 | 105.00 | 109.00 | 105.00 | 108.75 | 1,405 | |
| 04/15/2024 | 105.00 | 105.50 | 104.50 | 105.50 | 66.00 |
About Colombo Investment Stock history
Colombo Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Colombo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colombo Investment Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Colombo Investment stock prices may prove useful in developing a viable investing in Colombo Investment
Colombo Investment Stock Technical Analysis
Colombo Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Colombo Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colombo Investment's price direction in advance. Along with the technical and fundamental analysis of Colombo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colombo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0438 | |||
| Jensen Alpha | 0.2535 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Colombo Stock analysis
When running Colombo Investment's price analysis, check to measure Colombo Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colombo Investment is operating at the current time. Most of Colombo Investment's value examination focuses on studying past and present price action to predict the probability of Colombo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colombo Investment's price. Additionally, you may evaluate how the addition of Colombo Investment to your portfolios can decrease your overall portfolio volatility.
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