CEYLINCO INSURANCE (Sri Lanka) Today
| CINSX0000 | LKR 875.00 7.00 0.81% |
Performance13 of 100
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CEYLINCO INSURANCE is trading at 875.00 as of the 19th of May 2024, a 0.81 percent increase since the beginning of the trading day. The stock's open price was 868.0. CEYLINCO INSURANCE has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for CEYLINCO INSURANCE PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of May 2024. Click here to learn more.
CEYLINCO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CEYLINCO INSURANCE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CEYLINCO INSURANCE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Banks, Insurance Providers (View all Sectors) |
CEYLINCO INSURANCE PLC (CINSX0000) is traded on Colombo Stock Exchange in Sri Lanka .
Check CEYLINCO INSURANCE Probability Of Bankruptcy
CEYLINCO Stock Price Odds Analysis
What are CEYLINCO INSURANCE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CEYLINCO INSURANCE jumping above the current price in 90 days from now is about 5.61%. The CEYLINCO INSURANCE PLC probability density function shows the probability of CEYLINCO INSURANCE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CEYLINCO INSURANCE PLC has a beta of -0.4002 suggesting as returns on the benchmark increase, returns on holding CEYLINCO INSURANCE are expected to decrease at a much lower rate. During a bear market, however, CEYLINCO INSURANCE PLC is likely to outperform the market. Additionally, cEYLINCO INSURANCE PLC has an alpha of 0.1552, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CEYLINCO INSURANCE to move above the current price in 90 days from now is about 5.61 (This CEYLINCO INSURANCE PLC probability density function shows the probability of CEYLINCO Stock to fall within a particular range of prices over 90 days) .
CEYLINCO INSURANCE PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CEYLINCO INSURANCE market risk premium is the additional return an investor will receive from holding CEYLINCO INSURANCE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CEYLINCO INSURANCE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CEYLINCO INSURANCE's alpha and beta are two of the key measurements used to evaluate CEYLINCO INSURANCE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4705 | |||
| Semi Deviation | 0.0927 | |||
| Standard Deviation | 0.7796 | |||
| Variance | 0.6078 |
CEYLINCO INSURANCE PLC Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CEYLINCO INSURANCE PLC Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CEYLINCO INSURANCE price patterns.
CEYLINCO Stock Against Markets
Picking the right benchmark for CEYLINCO INSURANCE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CEYLINCO INSURANCE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CEYLINCO INSURANCE is critical whether you are bullish or bearish towards CEYLINCO INSURANCE PLC at a given time. Please also check how CEYLINCO INSURANCE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CEYLINCO INSURANCE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy CEYLINCO Stock?
Before investing in CEYLINCO INSURANCE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CEYLINCO INSURANCE. To buy CEYLINCO INSURANCE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CEYLINCO INSURANCE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CEYLINCO INSURANCE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CEYLINCO INSURANCE PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CEYLINCO INSURANCE PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CEYLINCO INSURANCE PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CEYLINCO INSURANCE PLC?
The danger of trading CEYLINCO INSURANCE PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CEYLINCO INSURANCE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CEYLINCO INSURANCE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CEYLINCO INSURANCE PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEYLINCO INSURANCE PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for CEYLINCO Stock analysis
When running CEYLINCO INSURANCE's price analysis, check to measure CEYLINCO INSURANCE'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 CEYLINCO INSURANCE is operating at the current time. Most of CEYLINCO INSURANCE's value examination focuses on studying past and present price action to predict the probability of CEYLINCO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEYLINCO INSURANCE's price. Additionally, you may evaluate how the addition of CEYLINCO INSURANCE to your portfolios can decrease your overall portfolio volatility.
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