Triputra Agro (Indonesia) Price on May 8, 2024
| TAPG Stock | IDR 765.00 45.00 5.56% |
If you're considering investing in Triputra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Triputra Agro stands at 765.00, as last reported on the 23rd of November, with the highest price reaching 790.00 and the lowest price hitting 755.00 during the day. Triputra Agro appears to be very steady, given 3 months investment horizon. Triputra Agro Persada owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Triputra Agro Persada, which you can use to evaluate the volatility of the company. Please review Triputra Agro's Risk Adjusted Performance of 0.112, coefficient of variation of 730.5, and Semi Deviation of 2.2 to confirm if our risk estimates are consistent with your expectations.
Triputra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Triputra |
Sharpe Ratio = 0.1251
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Triputra Agro is performing at about 9% of its full potential. 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 Triputra Agro by adding it to a well-diversified portfolio.
Triputra Agro Valuation on May 8, 2024
It is possible to determine the worth of Triputra Agro on a given historical date. On May 8, 2024 Triputra was worth 494.51 at the beginning of the trading date compared to the closed value of 483.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triputra Agro stock. Still, in general, we apply an absolute valuation method to find Triputra Agro'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 Triputra Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triputra Agro's related companies.
| Open | High | Low | Close | Volume | |
| 498.22 | 498.22 | 487.07 | 490.79 | 19,799,600 | |
05/08/2024 | 494.51 | 494.51 | 479.63 | 483.35 | 20,825,800 |
| 487.07 | 490.79 | 475.92 | 479.63 | 33,890,100 |
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Triputra Agro Trading Date Momentum on May 8, 2024
| On May 13 2024 Triputra Agro Persada was traded for 479.63 at the closing time. The highest price during the trading period was 490.79 and the lowest recorded bid was listed for 475.92 . The volume for the day was 33.9 M. This history from May 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 5.73% . |
Triputra Agro Persada Fundamentals Correlations and Trends
By evaluating Triputra Agro'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 Triputra Agro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triputra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triputra Agro Stock history
Triputra Agro 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 Triputra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triputra Agro Persada 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 Triputra Agro stock prices may prove useful in developing a viable investing in Triputra Agro
PT Triputra Agro Persada engages in the oil palm plantations and palm oil processing businesses in Indonesia. PT Triputra Agro Persada was founded in 2005 and is headquartered in Jakarta Selatan, Indonesia. Triputra Agro operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11976 people.
Triputra Agro Stock Technical Analysis
Triputra Agro 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
Triputra Agro Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Triputra Agro Persada 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.
Triputra Agro November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Triputra Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triputra Agro shares will generate the highest return on investment. By undertsting and applying Triputra Agro stock market strength indicators, traders can identify Triputra Agro Persada entry and exit signals to maximize returns
Triputra Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triputra Agro's price direction in advance. Along with the technical and fundamental analysis of Triputra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triputra 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 | 0.112 | |||
| Jensen Alpha | 0.3819 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | (0.90) |
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Other Information on Investing in Triputra Stock
Triputra Agro financial ratios help investors to determine whether Triputra 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 Triputra with respect to the benefits of owning Triputra Agro security.