Trisula Textile (Indonesia) Price on January 26, 2024

BELL Stock  IDR 63.00  1.00  1.56%   
If you're considering investing in Trisula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trisula Textile stands at 63.00, as last reported on the 27th of November, with the highest price reaching 64.00 and the lowest price hitting 61.00 during the day. Trisula Textile Indu owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.002, which indicates the firm had a -0.002% return per unit of risk over the last 3 months. Trisula Textile Industries exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trisula Textile's Semi Deviation of 3.18, coefficient of variation of 1661.07, and Risk Adjusted Performance of 0.0548 to confirm the risk estimate we provide.
  
Trisula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.002

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Estimated Market Risk

 4.87
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Trisula Textile 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 Trisula Textile by adding Trisula Textile to a well-diversified portfolio.

Trisula Textile Valuation on January 26, 2024

It is possible to determine the worth of Trisula Textile on a given historical date. On January 26, 2024 Trisula was worth 73.57 at the beginning of the trading date compared to the closed value of 70.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trisula Textile stock. Still, in general, we apply an absolute valuation method to find Trisula Textile'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 Trisula Textile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trisula Textile's related companies.
 Open High Low Close Volume
  72.57    74.56    71.58    73.57    12,684,500  
01/26/2024
  73.57    73.57    70.58    70.58    10,702,600  
  70.58    71.58    69.59    71.58    9,664,900  
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Open Value
73.57
70.58
Closing Value
88.17
Upside

Trisula Textile Trading Date Momentum on January 26, 2024

On January 29 2024 Trisula Textile Industries was traded for  71.58  at the closing time. The highest price during the trading period was 71.58  and the lowest recorded bid was listed for  69.59 . The volume for the day was 9.7 M. This history from January 29, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.42% . The trading price change to the current price is 5.62% .

Trisula Textile Indu Fundamentals Correlations and Trends

By evaluating Trisula Textile'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 Trisula Textile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trisula financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Trisula Textile Stock history

Trisula Textile 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 Trisula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trisula Textile Indu 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 Trisula Textile stock prices may prove useful in developing a viable investing in Trisula Textile
PT Trisula Textile Industries Tbk produces and sells textile products in Indonesia. PT Trisula Textile Industries Tbk was founded in 1968 and is based in Cimahi, Indonesia. Trisula Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange.

Trisula Textile Stock Technical Analysis

Trisula Textile 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 Trisula Textile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trisula Textile 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...

Price Boundaries

Trisula Textile Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Trisula Textile Industries 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.

Trisula Textile November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Trisula Textile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trisula Textile shares will generate the highest return on investment. By undertsting and applying Trisula Textile stock market strength indicators, traders can identify Trisula Textile Industries entry and exit signals to maximize returns

Trisula Textile Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trisula Textile's price direction in advance. Along with the technical and fundamental analysis of Trisula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trisula 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.

Other Information on Investing in Trisula Stock

Trisula Textile financial ratios help investors to determine whether Trisula 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 Trisula with respect to the benefits of owning Trisula Textile security.