Citrus Leisure (Sri Lanka) Price History
REEFN0000 | LKR 4.40 0.10 2.22% |
If you're considering investing in Citrus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citrus Leisure stands at 4.40, as last reported on the 14th of December 2024, with the highest price reaching 4.50 and the lowest price hitting 4.30 during the day. At this point, Citrus Leisure is moderately volatile. Citrus Leisure PLC secures Sharpe Ratio (or Efficiency) of 0.0143, which signifies that the company had a 0.0143% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citrus Leisure PLC, which you can use to evaluate the volatility of the firm. Please confirm Citrus Leisure's Downside Deviation of 3.5, risk adjusted performance of 0.0179, and Mean Deviation of 1.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.0417%.
Citrus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citrus |
Sharpe Ratio = 0.0143
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | REEFN0000 |
Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Citrus Leisure is performing at about 1% 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 Citrus Leisure by adding it to a well-diversified portfolio.
Citrus Leisure Stock Price History Chart
There are several ways to analyze Citrus Stock price data. The simplest method is using a basic Citrus candlestick price chart, which shows Citrus Leisure 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 | September 27, 2024 | 5.4 |
Lowest Price | October 24, 2024 | 4.3 |
Citrus Leisure December 14, 2024 Stock Price Synopsis
Various analyses of Citrus Leisure's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Citrus Stock. It can be used to describe the percentage change in the price of Citrus Leisure from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Citrus Stock.Citrus Leisure Price Action Indicator | (0.05) | |
Citrus Leisure Price Rate Of Daily Change | 0.98 | |
Citrus Leisure Price Daily Balance Of Power | (0.50) |
Citrus Leisure December 14, 2024 Stock Price Analysis
Citrus Stock Price History Data
The price series of Citrus Leisure for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 1.2 with a coefficient of variation of 6.77. The price distribution for the period has arithmetic mean of 4.58. The median price for the last 90 days is 4.4.Open | High | Low | Close | Volume | ||
12/14/2024 | 4.40 | 4.50 | 4.30 | 4.40 | ||
12/12/2024 | 4.40 | 4.50 | 4.30 | 4.40 | 1,653,194 | |
12/11/2024 | 4.40 | 4.50 | 4.30 | 4.40 | 1,492,197 | |
12/10/2024 | 4.60 | 4.60 | 4.30 | 4.40 | 21,122,660 | |
12/09/2024 | 4.40 | 4.60 | 4.40 | 4.50 | 669,024 | |
12/06/2024 | 4.50 | 4.50 | 4.40 | 4.40 | 1,253,277 | |
12/05/2024 | 4.50 | 4.60 | 4.40 | 4.50 | 1,015,238 | |
12/04/2024 | 4.50 | 4.60 | 4.40 | 4.50 | 920,340 | |
12/03/2024 | 4.50 | 4.60 | 4.40 | 4.50 | 875,974 | |
12/02/2024 | 4.60 | 4.70 | 4.50 | 4.60 | 1,817,406 | |
11/29/2024 | 4.50 | 4.60 | 4.40 | 4.50 | 4,053,239 | |
11/28/2024 | 4.40 | 4.70 | 4.30 | 4.40 | 28,242,289 | |
11/27/2024 | 4.40 | 4.50 | 4.30 | 4.50 | 184,641 | |
11/26/2024 | 4.40 | 4.50 | 4.30 | 4.40 | 397,590 | |
11/25/2024 | 4.50 | 4.50 | 4.30 | 4.40 | 365,108 | |
11/22/2024 | 4.40 | 4.50 | 4.30 | 4.40 | 475,388 | |
11/21/2024 | 4.50 | 4.50 | 4.30 | 4.40 | 414,182 | |
11/20/2024 | 4.50 | 4.50 | 4.40 | 4.50 | 280,464 | |
11/19/2024 | 4.50 | 4.50 | 4.40 | 4.40 | 725,940 | |
11/18/2024 | 4.50 | 4.50 | 4.40 | 4.40 | 663,138 | |
11/14/2024 | 4.50 | 4.50 | 4.40 | 4.40 | 724,516 | |
11/13/2024 | 4.50 | 4.50 | 4.40 | 4.50 | 524,730 | |
11/12/2024 | 4.50 | 4.50 | 4.40 | 4.40 | 132,211 | |
11/11/2024 | 4.40 | 4.50 | 4.40 | 4.40 | 360,128 | |
11/08/2024 | 4.50 | 4.50 | 4.40 | 4.40 | 189,818 | |
11/07/2024 | 4.30 | 4.50 | 4.30 | 4.40 | 536,697 | |
11/06/2024 | 4.30 | 4.40 | 4.30 | 4.30 | 177,488 | |
11/05/2024 | 4.40 | 4.40 | 4.30 | 4.30 | 381,827 | |
11/04/2024 | 4.40 | 4.40 | 4.30 | 4.40 | 308,419 | |
11/01/2024 | 4.50 | 4.50 | 4.30 | 4.30 | 3,577,547 | |
10/30/2024 | 4.50 | 4.50 | 4.30 | 4.40 | 579,766 | |
10/29/2024 | 4.40 | 4.50 | 4.30 | 4.40 | 1,468,473 | |
10/28/2024 | 4.50 | 4.50 | 4.40 | 4.40 | 514,797 | |
10/25/2024 | 4.40 | 4.50 | 4.30 | 4.40 | 1,403,547 | |
10/24/2024 | 4.40 | 4.50 | 4.30 | 4.30 | 347,450 | |
10/23/2024 | 4.50 | 4.50 | 4.40 | 4.40 | 1,016,602 | |
10/22/2024 | 4.50 | 4.50 | 4.30 | 4.40 | 2,256,531 | |
10/21/2024 | 4.60 | 4.60 | 4.40 | 4.50 | 1,656,159 | |
10/18/2024 | 4.60 | 4.60 | 4.50 | 4.60 | 2,156,118 | |
10/16/2024 | 4.50 | 4.60 | 4.50 | 4.60 | 2,988,598 | |
10/15/2024 | 5.30 | 5.40 | 4.30 | 4.50 | 62,923,871 | |
10/14/2024 | 5.10 | 5.30 | 5.10 | 5.10 | 89,400 | |
10/11/2024 | 5.10 | 5.20 | 5.00 | 5.10 | 82,726 | |
10/10/2024 | 5.20 | 5.20 | 5.00 | 5.00 | 99,220 | |
10/09/2024 | 5.20 | 5.20 | 5.10 | 5.10 | 121,605 | |
10/08/2024 | 5.10 | 5.30 | 4.90 | 5.20 | 500,267 | |
10/07/2024 | 5.30 | 5.40 | 5.00 | 5.20 | 622,287 | |
10/04/2024 | 5.20 | 5.30 | 5.00 | 5.30 | 531,609 | |
10/03/2024 | 5.20 | 5.20 | 5.00 | 5.20 | 696,343 | |
10/02/2024 | 5.10 | 5.30 | 5.10 | 5.10 | 387,643 | |
10/01/2024 | 5.40 | 5.40 | 5.20 | 5.20 | 224,073 | |
09/30/2024 | 5.50 | 5.60 | 5.20 | 5.30 | 794,670 | |
09/27/2024 | 4.90 | 5.50 | 4.80 | 5.40 | 3,232,738 | |
09/26/2024 | 5.00 | 5.20 | 4.70 | 4.80 | 1,016,186 | |
09/25/2024 | 4.80 | 5.00 | 4.70 | 4.90 | 1,167,918 | |
09/24/2024 | 4.60 | 4.80 | 4.40 | 4.70 | 182,438 | |
09/23/2024 | 4.40 | 4.70 | 4.30 | 4.40 | 438,745 | |
09/20/2024 | 4.40 | 4.50 | 4.40 | 4.40 | 131,596 | |
09/19/2024 | 4.50 | 4.50 | 4.30 | 4.40 | 136,236 | |
09/18/2024 | 4.50 | 4.50 | 4.30 | 4.40 | 546,368 | |
09/13/2024 | 4.40 | 4.50 | 4.30 | 4.50 | 16,851 |
About Citrus Leisure Stock history
Citrus Leisure 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 Citrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citrus Leisure PLC 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 Citrus Leisure stock prices may prove useful in developing a viable investing in Citrus Leisure
Citrus Leisure Stock Technical Analysis
Citrus Leisure 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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Citrus Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citrus Leisure's price direction in advance. Along with the technical and fundamental analysis of Citrus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citrus 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 | 0.0179 | |||
Jensen Alpha | 0.038 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.48) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Citrus Leisure's price analysis, check to measure Citrus Leisure'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 Citrus Leisure is operating at the current time. Most of Citrus Leisure's value examination focuses on studying past and present price action to predict the probability of Citrus Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citrus Leisure's price. Additionally, you may evaluate how the addition of Citrus Leisure to your portfolios can decrease your overall portfolio volatility.
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