Trias Sentosa (Indonesia) Price on October 11, 2024
| TRST Stock | IDR 490.00 10.00 2.00% |
If you're considering investing in Trias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trias Sentosa stands at 490.00, as last reported on the 30th of November, with the highest price reaching 490.00 and the lowest price hitting 490.00 during the day. Trias Sentosa Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0102, which indicates the firm had a -0.0102% return per unit of risk over the last 3 months. Trias Sentosa Tbk exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trias Sentosa's Semi Deviation of 1.18, coefficient of variation of 8639.2, and Risk Adjusted Performance of 0.0139 to confirm the risk estimate we provide.
Trias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trias |
Sharpe Ratio = -0.0102
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trias Sentosa 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 Trias Sentosa by adding Trias Sentosa to a well-diversified portfolio.
Trias Sentosa Valuation on October 11, 2024
It is possible to determine the worth of Trias Sentosa on a given historical date. On October 11, 2024 Trias was worth 482.0 at the beginning of the trading date compared to the closed value of 482.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trias Sentosa stock. Still, in general, we apply an absolute valuation method to find Trias Sentosa'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 Trias Sentosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trias Sentosa's related companies.
| Open | High | Low | Close | Volume | |
| 496.00 | 500.00 | 496.00 | 500.00 | 55,100 | |
10/11/2024 | 482.00 | 482.00 | 482.00 | 482.00 | 200.00 |
| 490.00 | 492.00 | 490.00 | 490.00 | 10,000 |
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Trias Sentosa Trading Date Momentum on October 11, 2024
| On October 14 2024 Trias Sentosa Tbk was traded for 490.00 at the closing time. The highest price during the trading period was 492.00 and the lowest recorded bid was listed for 490.00 . The volume for the day was 10 K. This history from October 14, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.66% . The trading price change to the current price is 2.49% . |
Trias Sentosa Tbk Fundamentals Correlations and Trends
By evaluating Trias Sentosa'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 Trias Sentosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trias financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trias Sentosa Stock history
Trias Sentosa 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 Trias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trias Sentosa 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 Trias Sentosa stock prices may prove useful in developing a viable investing in Trias Sentosa
PT Trias Sentosa Tbk operates as a flexible packaging film manufacturer in Indonesia, Japan, the rest of Asia, the United States, Australia, Europe, and Africa. The company was founded in 1979 and is headquartered in Sidoarjo, Indonesia. Trias Sentosa operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1156 people.
Trias Sentosa Stock Technical Analysis
Trias Sentosa 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
Trias Sentosa Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Trias Sentosa 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.
Trias Sentosa November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Trias Sentosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trias Sentosa shares will generate the highest return on investment. By undertsting and applying Trias Sentosa stock market strength indicators, traders can identify Trias Sentosa Tbk entry and exit signals to maximize returns
Trias Sentosa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trias Sentosa's price direction in advance. Along with the technical and fundamental analysis of Trias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trias 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 | 0.0139 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Trias Stock
Trias Sentosa financial ratios help investors to determine whether Trias 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 Trias with respect to the benefits of owning Trias Sentosa security.