John Keells (Sri Lanka) Technical Analysis

KHLN0000   19.00  0.10  0.53%   
As of the 18th of April 2024, John Keells retains the Downside Deviation of 1.73, risk adjusted performance of 0.0135, and Market Risk Adjusted Performance of (0.03). Our technical analysis interface lets you check existing technical drivers of John Keells Hotels, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for John Keells Hotels, which can be compared to its competitors. Please check out John Keells Hotels downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if John Keells is priced fairly, providing market reflects its last-minute price of 19.0 per share.

John Keells Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as John, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to John
  
John Keells' 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.
John Keells 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 John Keells technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of John Keells 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...

John Keells Hotels 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 John Keells Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.

John Keells Hotels Trend Analysis

Use this graph to draw trend lines for John Keells Hotels. You can use it to identify possible trend reversals for John Keells 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 John Keells price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

John Keells Best Fit Change Line

The following chart estimates an ordinary least squares regression model for John Keells Hotels applied against its price change over selected period. The best fit line has a slop of   0.01  , which means John Keells Hotels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.0, which is the sum of squared deviations for the predicted John Keells price change compared to its average price change.

About John Keells 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 John Keells Hotels 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 John Keells Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on John Keells Hotels price pattern first instead of the macroeconomic environment surrounding John Keells Hotels. By analyzing John Keells'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 John Keells'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 John Keells specific price patterns or momentum indicators. Please read more on our technical analysis page.

John Keells April 18, 2024 Technical Indicators

Most technical analysis of John 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 John from various momentum indicators to cycle indicators. When you analyze John 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in John Keells 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for John Stock analysis

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