Renuka City (Sri Lanka) Analysis

RENUN0000  LKR 400.75  6.75  1.66%   
Renuka City Hotel is fairly valued with Real Value of 392.74 and Hype Value of 400.75. The main objective of Renuka City stock analysis is to determine its intrinsic value, which is an estimate of what Renuka City Hotel is worth, separate from its market price. There are two main types of Renuka City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Renuka City's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Renuka City's stock to identify patterns and trends that may indicate its future price movements.
The Renuka City stock is traded in Sri Lanka on Colombo Stock Exchange, with the market opening at 10:30:00 and closing at 14:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sri Lanka. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Renuka City's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renuka City Hotel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Renuka City Thematic Classifications

In addition to having Renuka City stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Technical Drivers

As of the 15th of December 2024, Renuka City holds the Coefficient Of Variation of 898.61, risk adjusted performance of 0.0871, and Semi Deviation of 1.11. Our technical analysis interface allows you to check existing technical drivers of Renuka City Hotel, as well as the relationship between them.

Renuka City Hotel Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Renuka City middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Renuka City Hotel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Renuka City Outstanding Bonds

Renuka City issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Renuka City Hotel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Renuka bonds can be classified according to their maturity, which is the date when Renuka City Hotel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Renuka City Predictive Daily Indicators

Renuka City intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Renuka City stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Renuka City Forecast Models

Renuka City's time-series forecasting models are one of many Renuka City's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Renuka City's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Renuka City to your portfolios without increasing risk or reducing expected return.

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When running Renuka City's price analysis, check to measure Renuka City'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 Renuka City is operating at the current time. Most of Renuka City's value examination focuses on studying past and present price action to predict the probability of Renuka City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renuka City's price. Additionally, you may evaluate how the addition of Renuka City to your portfolios can decrease your overall portfolio volatility.
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