PT Trimegah (Indonesia) Price on November 5, 2024
| NCKL Stock | 830.00 15.00 1.78% |
If you're considering investing in NCKL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Trimegah stands at 830.00, as last reported on the 30th of November, with the highest price reaching 840.00 and the lowest price hitting 825.00 during the day. PT Trimegah Bangun retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11% return per unit of price deviation over the last 3 months. PT Trimegah exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Trimegah's market risk adjusted performance of 0.8479, and Information Ratio of (0.25) to confirm the risk estimate we provide.
NCKL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCKL |
Sharpe Ratio = -0.1076
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Trimegah 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 PT Trimegah by adding PT Trimegah to a well-diversified portfolio.
PT Trimegah Valuation on November 5, 2024
It is possible to determine the worth of PT Trimegah on a given historical date. On November 5, 2024 NCKL was worth 880.0 at the beginning of the trading date compared to the closed value of 875.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Trimegah stock. Still, in general, we apply an absolute valuation method to find PT Trimegah'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 PT Trimegah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Trimegah's related companies.
| Open | High | Low | Close | Volume | |
| 885.00 | 900.00 | 870.00 | 875.00 | 5,230,800 | |
11/05/2024 | 880.00 | 890.00 | 870.00 | 875.00 | 4,107,600 |
| 875.00 | 885.00 | 855.00 | 855.00 | 11,324,400 |
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PT Trimegah Trading Date Momentum on November 5, 2024
| On November 06 2024 PT Trimegah Bangun was traded for 855.00 at the closing time. The highest price during the trading period was 885.00 and the lowest recorded bid was listed for 855.00 . The volume for the day was 11.3 M. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.29% . The trading delta at closing time to the current price is 1.71% . |
Price Boundaries
PT Trimegah Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PT Trimegah Bangun 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.
PT Trimegah November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Trimegah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Trimegah shares will generate the highest return on investment. By undertsting and applying PT Trimegah stock market strength indicators, traders can identify PT Trimegah Bangun entry and exit signals to maximize returns
PT Trimegah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Trimegah's price direction in advance. Along with the technical and fundamental analysis of NCKL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCKL 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.