Serendib Hotels (Sri Lanka) Price History
SHOTN0000 | LKR 20.00 0.10 0.50% |
If you're considering investing in Serendib Stock, it is important to understand the factors that can impact its price. As of today, the current price of Serendib Hotels stands at 20.00, as last reported on the 12th of December 2024, with the highest price reaching 20.40 and the lowest price hitting 19.90 during the day. Serendib Hotels appears to be not too volatile, given 3 months investment horizon. Serendib Hotels PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33% return per unit of risk over the last 3 months. By inspecting Serendib Hotels' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Serendib Hotels' Risk Adjusted Performance of 0.2219, semi deviation of 1.34, and Coefficient Of Variation of 336.16 to confirm if our risk estimates are consistent with your expectations.
Serendib Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Serendib |
Sharpe Ratio = 0.3282
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Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Serendib Hotels is performing at about 25% 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 Serendib Hotels by adding it to a well-diversified portfolio.
Serendib Hotels Stock Price History Chart
There are several ways to analyze Serendib Stock price data. The simplest method is using a basic Serendib candlestick price chart, which shows Serendib Hotels 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 | December 4, 2024 | 20.1 |
Lowest Price | September 12, 2024 | 12.3 |
Serendib Hotels December 12, 2024 Stock Price Synopsis
Various analyses of Serendib Hotels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Serendib Stock. It can be used to describe the percentage change in the price of Serendib Hotels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Serendib Stock.Serendib Hotels Price Daily Balance Of Power | (0.20) | |
Serendib Hotels Price Rate Of Daily Change | 1.00 | |
Serendib Hotels Price Action Indicator | (0.20) |
Serendib Hotels December 12, 2024 Stock Price Analysis
Serendib Stock Price History Data
The price series of Serendib Hotels for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 7.8 with a coefficient of variation of 13.5. The price distribution for the period has arithmetic mean of 15.67. The median price for the last 90 days is 15.6.Open | High | Low | Close | Volume | ||
12/12/2024 | 20.40 | 20.40 | 19.90 | 20.00 | ||
12/10/2024 | 20.40 | 20.40 | 19.90 | 20.00 | 104,271 | |
12/09/2024 | 19.80 | 20.30 | 19.60 | 20.10 | 265,372 | |
12/06/2024 | 19.60 | 19.60 | 19.30 | 19.50 | 169,484 | |
12/05/2024 | 20.10 | 20.10 | 19.30 | 19.60 | 285,842 | |
12/04/2024 | 19.30 | 20.50 | 19.30 | 20.10 | 951,556 | |
12/03/2024 | 19.30 | 19.60 | 18.90 | 19.40 | 792,455 | |
12/02/2024 | 19.30 | 19.40 | 19.00 | 19.00 | 874,398 | |
11/29/2024 | 18.90 | 19.20 | 18.50 | 19.00 | 1,176,108 | |
11/28/2024 | 17.80 | 18.90 | 17.80 | 18.60 | 871,210 | |
11/27/2024 | 17.70 | 17.90 | 16.90 | 17.70 | 165,278 | |
11/26/2024 | 16.90 | 17.40 | 16.90 | 17.30 | 70,172 | |
11/25/2024 | 17.40 | 17.70 | 16.70 | 17.10 | 326,050 | |
11/22/2024 | 17.30 | 17.80 | 17.30 | 17.50 | 251,111 | |
11/21/2024 | 17.60 | 17.90 | 17.20 | 17.20 | 298,414 | |
11/20/2024 | 17.90 | 18.00 | 17.50 | 17.50 | 1,085,186 | |
11/19/2024 | 16.80 | 17.80 | 16.80 | 17.50 | 2,961,391 | |
11/18/2024 | 16.50 | 16.90 | 16.10 | 16.50 | 1,081,872 | |
11/14/2024 | 16.50 | 16.50 | 16.00 | 16.40 | 78,021 | |
11/13/2024 | 15.60 | 16.40 | 15.40 | 16.10 | 317,476 | |
11/12/2024 | 15.70 | 15.90 | 15.30 | 15.60 | 6,451 | |
11/11/2024 | 15.30 | 15.70 | 15.10 | 15.30 | 64,231 | |
11/08/2024 | 15.40 | 15.40 | 15.20 | 15.20 | 8,501 | |
11/07/2024 | 15.10 | 15.20 | 15.10 | 15.10 | 20,001 | |
11/06/2024 | 15.60 | 15.60 | 15.10 | 15.30 | 8,505 | |
11/05/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 2,300 | |
11/04/2024 | 16.00 | 16.00 | 15.40 | 15.50 | 37,420 | |
11/01/2024 | 15.70 | 16.00 | 15.60 | 15.60 | 21,175 | |
10/30/2024 | 15.90 | 16.00 | 15.10 | 15.20 | 160,140 | |
10/29/2024 | 15.40 | 15.70 | 15.30 | 15.50 | 56,155 | |
10/28/2024 | 16.00 | 16.00 | 15.30 | 15.70 | 10,255 | |
10/25/2024 | 15.90 | 16.00 | 15.30 | 15.60 | 47,190 | |
10/24/2024 | 15.50 | 16.10 | 15.50 | 16.00 | 207,579 | |
10/23/2024 | 16.00 | 16.00 | 15.50 | 15.90 | 141,099 | |
10/22/2024 | 16.00 | 16.00 | 15.80 | 15.90 | 147,727 | |
10/21/2024 | 16.40 | 16.40 | 16.20 | 16.20 | 239,714 | |
10/18/2024 | 16.40 | 16.40 | 16.10 | 16.20 | 139,836 | |
10/16/2024 | 16.00 | 16.40 | 16.00 | 16.30 | 1,147,156 | |
10/15/2024 | 16.00 | 16.20 | 15.80 | 16.10 | 456,754 | |
10/14/2024 | 15.70 | 16.20 | 15.70 | 16.00 | 1,573,026 | |
10/11/2024 | 15.60 | 15.70 | 15.20 | 15.60 | 25,155 | |
10/10/2024 | 15.80 | 15.80 | 15.20 | 15.40 | 48,409 | |
10/09/2024 | 15.90 | 15.90 | 15.60 | 15.60 | 82,584 | |
10/08/2024 | 15.50 | 16.00 | 15.00 | 15.60 | 1,319,408 | |
10/07/2024 | 15.40 | 15.50 | 14.50 | 14.70 | 57,224 | |
10/04/2024 | 15.10 | 15.50 | 14.70 | 15.40 | 142,772 | |
10/03/2024 | 15.50 | 15.50 | 15.00 | 15.00 | 332,894 | |
10/02/2024 | 15.90 | 15.90 | 15.30 | 15.30 | 14,755 | |
10/01/2024 | 15.30 | 16.00 | 15.30 | 15.80 | 621,878 | |
09/30/2024 | 14.90 | 15.80 | 14.90 | 15.50 | 2,347,485 | |
09/27/2024 | 13.50 | 14.80 | 13.50 | 14.80 | 273,428 | |
09/26/2024 | 14.00 | 14.40 | 13.40 | 13.90 | 61,665 | |
09/25/2024 | 13.90 | 14.00 | 13.60 | 14.00 | 21,626 | |
09/24/2024 | 13.00 | 13.80 | 13.00 | 13.80 | 363,153 | |
09/23/2024 | 12.90 | 13.00 | 12.50 | 13.00 | 29,729 | |
09/20/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 1,250 | |
09/19/2024 | 12.90 | 13.00 | 12.30 | 12.90 | 69,351 | |
09/18/2024 | 12.90 | 12.90 | 12.50 | 12.50 | 38,823 | |
09/13/2024 | 12.30 | 12.70 | 12.30 | 12.70 | 1,255 | |
09/12/2024 | 12.40 | 12.70 | 11.90 | 12.30 | 6,200 | |
09/11/2024 | 12.40 | 12.70 | 12.40 | 12.50 | 1,250 |
About Serendib Hotels Stock history
Serendib Hotels 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 Serendib is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Serendib Hotels 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 Serendib Hotels stock prices may prove useful in developing a viable investing in Serendib Hotels
Serendib Hotels Stock Technical Analysis
Serendib Hotels 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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Serendib Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Serendib Hotels' price direction in advance. Along with the technical and fundamental analysis of Serendib Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Serendib 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 | 0.2219 | |||
Jensen Alpha | 0.6925 | |||
Total Risk Alpha | 0.3259 | |||
Sortino Ratio | 0.3025 | |||
Treynor Ratio | 4.98 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Serendib Stock analysis
When running Serendib Hotels' price analysis, check to measure Serendib Hotels' 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 Serendib Hotels is operating at the current time. Most of Serendib Hotels' value examination focuses on studying past and present price action to predict the probability of Serendib Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serendib Hotels' price. Additionally, you may evaluate how the addition of Serendib Hotels to your portfolios can decrease your overall portfolio volatility.
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