Trisul SA (Brazil) Price on October 31, 2024
| TRIS3 Stock | BRL 5.22 0.26 4.74% |
If you're considering investing in Trisul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trisul SA stands at 5.22, as last reported on the 29th of November, with the highest price reaching 5.48 and the lowest price hitting 5.19 during the day. Trisul SA appears to be somewhat reliable, given 3 months investment horizon. Trisul SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trisul SA, which you can use to evaluate the volatility of the company. Please review Trisul SA's Semi Deviation of 1.48, coefficient of variation of 1204.89, and Risk Adjusted Performance of 0.0697 to confirm if our risk estimates are consistent with your expectations.
Trisul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trisul |
Sharpe Ratio = 0.1152
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Trisul SA 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 Trisul SA by adding it to a well-diversified portfolio.
Trisul SA Valuation on October 31, 2024
It is possible to determine the worth of Trisul SA on a given historical date. On October 31, 2024 Trisul was worth 5.35 at the beginning of the trading date compared to the closed value of 5.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trisul SA stock. Still, in general, we apply an absolute valuation method to find Trisul SA'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 Trisul SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trisul SA's related companies.
| Open | High | Low | Close | Volume | |
| 5.35 | 5.48 | 5.35 | 5.40 | 415,900 | |
10/31/2024 | 5.35 | 5.47 | 5.29 | 5.29 | 418,700 |
| 5.31 | 5.34 | 5.20 | 5.20 | 308,200 |
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Trisul SA Trading Date Momentum on October 31, 2024
| On November 01 2024 Trisul SA was traded for 5.20 at the closing time. The highest price during the trading period was 5.34 and the lowest recorded bid was listed for 5.20 . The volume for the day was 308.2 K. This history from November 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.70% . The trading price change to the current price is 3.78% . |
Trisul SA Fundamentals Correlations and Trends
By evaluating Trisul SA'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 Trisul SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trisul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trisul SA Stock history
Trisul SA 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 Trisul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trisul SA 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 Trisul SA stock prices may prove useful in developing a viable investing in Trisul SA
Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company was founded in 2007 and is based in So Paulo, Brazil. TRISUL ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 332 people.
Trisul SA Stock Technical Analysis
Trisul SA 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
Trisul SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Trisul SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Trisul SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Trisul SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trisul SA shares will generate the highest return on investment. By undertsting and applying Trisul SA stock market strength indicators, traders can identify Trisul SA entry and exit signals to maximize returns
Trisul SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trisul SA's price direction in advance. Along with the technical and fundamental analysis of Trisul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trisul 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 | 0.0697 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.7054 |
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Additional Tools for Trisul Stock Analysis
When running Trisul SA's price analysis, check to measure Trisul SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trisul SA is operating at the current time. Most of Trisul SA's value examination focuses on studying past and present price action to predict the probability of Trisul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisul SA's price. Additionally, you may evaluate how the addition of Trisul SA to your portfolios can decrease your overall portfolio volatility.