Trimitra Propertindo (Indonesia) Price on November 26, 2024
| LAND Stock | 19.00 1.00 5.56% |
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 Propertindo stands at 19.00, as last reported on the 11th of December 2024, with the highest price reaching 19.00 and the lowest price hitting 18.00 during the day. Trimitra Propertindo Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0293, which indicates the firm had a -0.0293% return per unit of risk over the last 3 months. Trimitra Propertindo Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trimitra Propertindo's Coefficient Of Variation of (1,680), risk adjusted performance of (0.04), and Variance of 10.59 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 = -0.0293
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trimitra Propertindo 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 Propertindo by adding Trimitra Propertindo to a well-diversified portfolio.
Trimitra Propertindo Valuation on November 26, 2024
It is possible to determine the worth of Trimitra Propertindo on a given historical date. On November 26, 2024 Trimitra was worth 15.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trimitra Propertindo stock. Still, in general, we apply an absolute valuation method to find Trimitra Propertindo'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 Propertindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trimitra Propertindo's related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 15.00 | 15.00 | 15.00 | 210,400 | |
11/26/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 74,200 |
| 15.00 | 15.00 | 14.00 | 15.00 | 337,300 |
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Trimitra Propertindo Trading Date Momentum on November 26, 2024
| On November 28 2024 Trimitra Propertindo Tbk was traded for 15.00 at the closing time. The highest price during the trading period was 15.00 and the lowest recorded bid was listed for 14.00 . The volume for the day was 337.3 K. This history from November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.67% . |
Trimitra Propertindo Tbk Fundamentals Correlations and Trends
By evaluating Trimitra Propertindo'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 Propertindo'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 Propertindo Stock history
Trimitra Propertindo 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 Propertindo Tbk 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 Propertindo stock prices may prove useful in developing a viable investing in Trimitra Propertindo
Trimitra Propertindo Stock Technical Analysis
Trimitra Propertindo 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 Propertindo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Trimitra Propertindo Tbk 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 Propertindo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Trimitra Propertindo 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 Propertindo shares will generate the highest return on investment. By undertsting and applying Trimitra Propertindo stock market strength indicators, traders can identify Trimitra Propertindo Tbk entry and exit signals to maximize returns
Trimitra Propertindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trimitra Propertindo'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 | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.1578 |
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Other Information on Investing in Trimitra Stock
Trimitra Propertindo 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 Propertindo security.