Hunas Falls (Sri Lanka) Today

HUNAN0000  LKR 26.20  0.30  1.13%   

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Hunas Falls is trading at 26.20 as of the 29th of March 2024, a -1.13 percent decrease since the beginning of the trading day. The stock's open price was 26.5. Hunas Falls has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Hunas Falls Hotels are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.

Hunas 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. Hunas Falls' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hunas Falls or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaHotels (View all Themes)
Business ConcentrationHotels (View all Sectors)
Hunas Falls Hotels (HUNAN0000) is traded on Colombo Stock Exchange in Sri Lanka . The company has 0 outstanding shares.
Check Hunas Falls Probability Of Bankruptcy

Hunas Stock Price Odds Analysis

What are Hunas Falls' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hunas Falls jumping above the current price in 90 days from now is about 14.2%. The Hunas Falls Hotels probability density function shows the probability of Hunas Falls stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hunas Falls Hotels has a beta of -0.0544. This usually indicates as returns on benchmark increase, returns on holding Hunas Falls are expected to decrease at a much lower rate. During the bear market, however, Hunas Falls Hotels is likely to outperform the market. Additionally, hunas Falls Hotels has an alpha of 0.1043, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26.2HorizonTargetOdds Above 26.2
85.70%90 days
 26.20 
14.20%
Based on a normal probability distribution, the odds of Hunas Falls to move above the current price in 90 days from now is about 14.2 (This Hunas Falls Hotels probability density function shows the probability of Hunas Stock to fall within a particular range of prices over 90 days) .

Hunas Falls Hotels Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hunas Falls market risk premium is the additional return an investor will receive from holding Hunas Falls 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 Hunas Falls. 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 Hunas Falls' alpha and beta are two of the key measurements used to evaluate Hunas Falls' performance over the market, the standard measures of volatility play an important role as well.

Hunas Falls Hotels Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Hunas Falls Hotels Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Hunas Falls price patterns.

Hunas Stock Against Markets

Picking the right benchmark for Hunas Falls 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 Hunas Falls 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 Hunas Falls is critical whether you are bullish or bearish towards Hunas Falls Hotels at a given time. Please also check how Hunas Falls' 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 Hunas Falls 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.

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How to buy Hunas Stock?

Before investing in Hunas Falls, 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 Hunas Falls. To buy Hunas Falls stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hunas Falls. 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 Hunas Falls stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hunas Falls Hotels 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 Hunas Falls Hotels 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 Hunas Falls Hotels, 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 Hunas Falls Hotels?

The danger of trading Hunas Falls Hotels 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 Hunas Falls 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 Hunas Falls. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hunas Falls Hotels 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hunas Falls Hotels. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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