Lanka Realty (Sri Lanka) Technical Analysis

ASCON0000   10.10  0.10  1.00%   
As of the 28th of March, Lanka Realty secures the Risk Adjusted Performance of (0.01), standard deviation of 1.86, and Mean Deviation of 1.38. Our technical analysis interface lets you check existing technical drivers of Lanka Realty Investments, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Lanka Realty, which can be compared to its peers in the industry. Please verify Lanka Realty Investments standard deviation and value at risk to decide if Lanka Realty Investments is priced some-what accurately, providing market reflects its recent price of 10.1 per share.

Lanka Realty Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lanka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lanka
  
Lanka Realty's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Lanka Realty 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.
A focus of Lanka Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lanka Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lanka Realty Investments Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lanka Realty Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lanka Realty Investments Trend Analysis

Use this graph to draw trend lines for Lanka Realty Investments. You can use it to identify possible trend reversals for Lanka Realty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lanka Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lanka Realty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lanka Realty Investments applied against its price change over selected period. The best fit line has a slop of   0.0083  , which may suggest that Lanka Realty Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.58, which is the sum of squared deviations for the predicted Lanka Realty price change compared to its average price change.

About Lanka Realty Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lanka Realty Investments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lanka Realty Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lanka Realty Investments price pattern first instead of the macroeconomic environment surrounding Lanka Realty Investments. By analyzing Lanka Realty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lanka Realty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lanka Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.

Lanka Realty March 28, 2024 Technical Indicators

Most technical analysis of Lanka help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lanka from various momentum indicators to cycle indicators. When you analyze Lanka charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lanka Realty Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Lanka Realty's price analysis, check to measure Lanka Realty'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 Lanka Realty is operating at the current time. Most of Lanka Realty's value examination focuses on studying past and present price action to predict the probability of Lanka Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Realty's price. Additionally, you may evaluate how the addition of Lanka Realty to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lanka Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lanka Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lanka Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.