SERENDIB HOTELS (Sri Lanka) Analysis
| SHOTX0000 | LKR 12.30 0.20 1.60% |
SERENDIB HOTELS PLC is overvalued with Real Value of 10.93 and Hype Value of 12.3. The main objective of SERENDIB HOTELS stock analysis is to determine its intrinsic value, which is an estimate of what SERENDIB HOTELS PLC is worth, separate from its market price. There are two main types of SERENDIB HOTELS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SERENDIB HOTELS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SERENDIB HOTELS's stock to identify patterns and trends that may indicate its future price movements.
The SERENDIB HOTELS 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 SERENDIB HOTELS's ongoing operational relationships across important fundamental and technical indicators.
SERENDIB |
SERENDIB HOTELS PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SERENDIB HOTELS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SERENDIB HOTELS PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SERENDIB HOTELS PLC appears to be risky and price may revert if volatility continues |
SERENDIB HOTELS Thematic Classifications
In addition to having SERENDIB HOTELS 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.
 | HotelsHotels and motels |
Technical Drivers
As of the 16th of December 2024, SERENDIB HOTELS has the coefficient of variation of 514.21, and Risk Adjusted Performance of 0.1486. Our technical analysis interface makes it possible for you to check practical technical drivers of SERENDIB HOTELS PLC, as well as the relationship between them.SERENDIB HOTELS PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SERENDIB HOTELS 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 SERENDIB HOTELS PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SERENDIB HOTELS Predictive Daily Indicators
SERENDIB HOTELS 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 SERENDIB HOTELS 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.
SERENDIB HOTELS Forecast Models
SERENDIB HOTELS's time-series forecasting models are one of many SERENDIB HOTELS'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 SERENDIB HOTELS'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 SERENDIB HOTELS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SERENDIB Stock analysis
When running SERENDIB HOTELS's price analysis, check to measure SERENDIB HOTELS'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 SERENDIB HOTELS is operating at the current time. Most of SERENDIB HOTELS's value examination focuses on studying past and present price action to predict the probability of SERENDIB HOTELS's 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's price. Additionally, you may evaluate how the addition of SERENDIB HOTELS to your portfolios can decrease your overall portfolio volatility.
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