Nations Trust (Sri Lanka) Price History
NTBN0000 | LKR 150.00 1.75 1.15% |
If you're considering investing in Nations Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nations Trust stands at 150.00, as last reported on the 4th of December, with the highest price reaching 152.00 and the lowest price hitting 149.50 during the day. Nations Trust appears to be very steady, given 3 months investment horizon. Nations Trust Bank has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. By analyzing Nations Trust's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Nations Trust's Risk Adjusted Performance of 0.1838, downside deviation of 1.21, and Mean Deviation of 1.31 to check out if our risk estimates are consistent with your expectations.
Nations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nations |
Sharpe Ratio = 0.3064
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Nations Trust is performing at about 24% 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 Nations Trust by adding it to a well-diversified portfolio.
Nations Trust Stock Price History Chart
There are several ways to analyze Nations Stock price data. The simplest method is using a basic Nations candlestick price chart, which shows Nations Trust 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 | November 28, 2024 | 152.5 |
Lowest Price | September 11, 2024 | 105.0 |
Nations Trust December 4, 2024 Stock Price Synopsis
Various analyses of Nations Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nations Stock. It can be used to describe the percentage change in the price of Nations Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nations Stock.Nations Trust Price Daily Balance Of Power | (0.70) | |
Nations Trust Price Action Indicator | (1.62) | |
Nations Trust Price Rate Of Daily Change | 0.99 |
Nations Trust December 4, 2024 Stock Price Analysis
Nations Stock Price History Data
The price series of Nations Trust for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 47.5 with a coefficient of variation of 11.15. The daily prices for the period are spread out with arithmetic mean of 130.07. The median price for the last 90 days is 132.0.Open | High | Low | Close | Volume | ||
12/04/2024 | 152.00 | 152.00 | 149.50 | 150.00 | ||
12/03/2024 | 151.50 | 152.75 | 150.00 | 151.75 | 17,895 | |
12/02/2024 | 152.00 | 152.00 | 149.50 | 150.00 | 102,508 | |
11/29/2024 | 153.00 | 153.50 | 151.50 | 152.25 | 38,561 | |
11/28/2024 | 151.00 | 154.00 | 151.00 | 152.50 | 202,833 | |
11/27/2024 | 150.25 | 151.00 | 150.00 | 150.00 | 110,187 | |
11/26/2024 | 147.00 | 151.00 | 147.00 | 149.50 | 219,071 | |
11/25/2024 | 148.25 | 149.75 | 147.00 | 147.50 | 106,825 | |
11/22/2024 | 148.25 | 152.50 | 148.25 | 149.25 | 31,584 | |
11/21/2024 | 150.00 | 150.00 | 147.00 | 148.25 | 464,287 | |
11/20/2024 | 150.00 | 153.50 | 148.25 | 150.00 | 72,991 | |
11/19/2024 | 152.00 | 152.00 | 149.00 | 150.00 | 530,541 | |
11/18/2024 | 156.75 | 158.00 | 151.00 | 151.75 | 459,337 | |
11/14/2024 | 150.00 | 156.00 | 146.50 | 150.25 | 988,415 | |
11/13/2024 | 143.50 | 145.00 | 143.00 | 144.25 | 1,041,390 | |
11/12/2024 | 143.25 | 143.50 | 141.25 | 142.25 | 80,444 | |
11/11/2024 | 144.00 | 144.75 | 141.50 | 143.00 | 47,001 | |
11/08/2024 | 134.75 | 144.00 | 134.75 | 140.50 | 184,414 | |
11/07/2024 | 134.50 | 138.00 | 134.50 | 136.50 | 28,114 | |
11/06/2024 | 138.75 | 138.75 | 134.75 | 136.50 | 102,046 | |
11/05/2024 | 138.00 | 138.75 | 137.25 | 137.25 | 360,934 | |
11/04/2024 | 138.00 | 139.50 | 137.75 | 138.00 | 170,486 | |
11/01/2024 | 139.00 | 140.00 | 138.00 | 138.25 | 105,691 | |
10/30/2024 | 141.25 | 142.00 | 138.75 | 139.25 | 146,808 | |
10/29/2024 | 139.25 | 142.00 | 139.25 | 141.25 | 413,151 | |
10/28/2024 | 139.00 | 139.75 | 138.00 | 139.25 | 67,267 | |
10/25/2024 | 138.00 | 139.75 | 137.25 | 138.75 | 220,976 | |
10/24/2024 | 135.00 | 138.50 | 134.00 | 137.75 | 422,076 | |
10/23/2024 | 132.00 | 133.75 | 131.25 | 132.50 | 106,572 | |
10/22/2024 | 132.00 | 132.75 | 131.50 | 132.00 | 77,521 | |
10/21/2024 | 133.00 | 133.00 | 131.50 | 132.00 | 57,418 | |
10/18/2024 | 133.50 | 134.00 | 130.50 | 131.75 | 88,932 | |
10/16/2024 | 132.25 | 133.00 | 131.75 | 132.00 | 320,583 | |
10/15/2024 | 133.00 | 133.00 | 130.50 | 131.75 | 79,969 | |
10/14/2024 | 132.75 | 134.00 | 131.00 | 132.00 | 217,062 | |
10/11/2024 | 133.75 | 134.75 | 132.00 | 132.75 | 142,891 | |
10/10/2024 | 132.00 | 133.75 | 130.00 | 133.50 | 350,905 | |
10/09/2024 | 133.50 | 134.75 | 131.75 | 132.00 | 62,897 | |
10/08/2024 | 133.50 | 136.00 | 133.50 | 134.50 | 277,586 | |
10/07/2024 | 130.25 | 137.50 | 130.25 | 135.25 | 672,059 | |
10/04/2024 | 126.25 | 130.00 | 126.25 | 130.00 | 133,459 | |
10/03/2024 | 129.00 | 129.25 | 127.00 | 128.00 | 274,041 | |
10/02/2024 | 126.25 | 130.00 | 126.25 | 128.75 | 1,261,121 | |
10/01/2024 | 125.00 | 129.50 | 123.00 | 129.00 | 497,963 | |
09/30/2024 | 125.00 | 125.50 | 123.75 | 124.00 | 397,440 | |
09/27/2024 | 123.00 | 124.75 | 121.00 | 124.25 | 203,752 | |
09/26/2024 | 123.75 | 126.00 | 121.00 | 121.75 | 403,762 | |
09/25/2024 | 120.00 | 124.00 | 120.00 | 123.25 | 613,665 | |
09/24/2024 | 119.50 | 120.00 | 118.00 | 119.25 | 324,256 | |
09/23/2024 | 120.00 | 120.00 | 111.00 | 116.25 | 105,749 | |
09/20/2024 | 114.50 | 117.00 | 114.00 | 116.00 | 434,647 | |
09/19/2024 | 119.50 | 119.50 | 113.50 | 114.25 | 480,918 | |
09/18/2024 | 110.00 | 115.00 | 110.00 | 113.25 | 253,593 | |
09/13/2024 | 108.75 | 109.25 | 108.00 | 109.25 | 7,533 | |
09/12/2024 | 107.75 | 107.75 | 105.25 | 106.00 | 36,918 | |
09/11/2024 | 104.25 | 108.75 | 104.25 | 105.00 | 1,077,931 | |
09/10/2024 | 108.00 | 108.00 | 104.00 | 105.50 | 58,858 | |
09/09/2024 | 114.00 | 114.00 | 108.00 | 108.00 | 269,393 | |
09/06/2024 | 114.00 | 114.00 | 110.75 | 110.75 | 17,995 | |
09/05/2024 | 114.00 | 114.50 | 112.00 | 112.00 | 166,918 | |
09/04/2024 | 110.00 | 114.75 | 110.00 | 112.00 | 249,500 |
About Nations Trust Stock history
Nations Trust 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 Nations is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nations Trust Bank 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 Nations Trust stock prices may prove useful in developing a viable investing in Nations Trust
Nations Trust Stock Technical Analysis
Nations Trust 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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Nations Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nations Trust's price direction in advance. Along with the technical and fundamental analysis of Nations Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nations 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 | 0.1838 | |||
Jensen Alpha | 0.3879 | |||
Total Risk Alpha | 0.1544 | |||
Sortino Ratio | 0.2284 | |||
Treynor Ratio | (5.55) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Nations Stock analysis
When running Nations Trust's price analysis, check to measure Nations Trust'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 Nations Trust is operating at the current time. Most of Nations Trust's value examination focuses on studying past and present price action to predict the probability of Nations Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nations Trust's price. Additionally, you may evaluate how the addition of Nations Trust to your portfolios can decrease your overall portfolio volatility.
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