Trimitra Prawara (Indonesia) Price on April 17, 2023
| ATAP Stock | IDR 25.00 1.00 3.85% |
If you're considering investing in Trimitra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trimitra Prawara stands at 25.00, as last reported on the 2nd of December, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. Trimitra Prawara Goldland owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Trimitra Prawara Goldland exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trimitra Prawara's Risk Adjusted Performance of (0.16), variance of 19.56, and Coefficient Of Variation of (443.64) to confirm the risk estimate we provide.
Trimitra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trimitra |
Sharpe Ratio = -0.2254
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trimitra Prawara is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trimitra Prawara by adding Trimitra Prawara to a well-diversified portfolio.
Trimitra Prawara Valuation on April 17, 2023
It is possible to determine the worth of Trimitra Prawara on a given historical date. On April 17, 2023 Trimitra was worth 57.0 at the beginning of the trading date compared to the closed value of 57.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trimitra Prawara stock. Still, in general, we apply an absolute valuation method to find Trimitra Prawara's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trimitra Prawara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trimitra Prawara's related companies.
| Open | High | Low | Close | Volume | |
| 56.00 | 59.00 | 56.00 | 57.90 | 556,200 | |
04/17/2023 | 57.00 | 58.00 | 55.00 | 57.90 | 694,200 |
| 57.00 | 58.00 | 56.00 | 56.90 | 198,400 |
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Trimitra Prawara Trading Date Momentum on April 17, 2023
| On April 18 2023 Trimitra Prawara Goldland was traded for 56.90 at the closing time. The highest price during the trading period was 58.00 and the lowest recorded bid was listed for 56.00 . The volume for the day was 198.4 K. This history from April 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.73% . The trading price change to the current price is 3.28% . |
Trimitra Prawara Goldland Fundamentals Correlations and Trends
By evaluating Trimitra Prawara's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trimitra Prawara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trimitra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trimitra Prawara Stock history
Trimitra Prawara investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trimitra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trimitra Prawara Goldland will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trimitra Prawara stock prices may prove useful in developing a viable investing in Trimitra Prawara
Trimitra Prawara Stock Technical Analysis
Trimitra Prawara 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.
Price Boundaries
Trimitra Prawara Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Trimitra Prawara Goldland cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Trimitra Prawara December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Trimitra Prawara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trimitra Prawara shares will generate the highest return on investment. By undertsting and applying Trimitra Prawara stock market strength indicators, traders can identify Trimitra Prawara Goldland entry and exit signals to maximize returns
Trimitra Prawara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trimitra Prawara's price direction in advance. Along with the technical and fundamental analysis of Trimitra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trimitra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (1.32) |
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Other Information on Investing in Trimitra Stock
Trimitra Prawara financial ratios help investors to determine whether Trimitra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trimitra with respect to the benefits of owning Trimitra Prawara security.