Trimegah Karya (Indonesia) Price on November 21, 2024
| UVCR Stock | 66.00 1.00 1.54% |
If you're considering investing in Trimegah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trimegah Karya stands at 66.00, as last reported on the 29th of November, with the highest price reaching 68.00 and the lowest price hitting 65.00 during the day. Trimegah Karya Pratama owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0531, which indicates the firm had a -0.0531% return per unit of risk over the last 3 months. Trimegah Karya Pratama exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trimegah Karya's Risk Adjusted Performance of (0.04), variance of 10.71, and Coefficient Of Variation of (1,471) to confirm the risk estimate we provide.
Trimegah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trimegah |
Sharpe Ratio = -0.0531
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| Negative Returns | UVCR |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trimegah Karya 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 Trimegah Karya by adding Trimegah Karya to a well-diversified portfolio.
Trimegah Karya Valuation on November 21, 2024
It is possible to determine the worth of Trimegah Karya on a given historical date. On November 21, 2024 Trimegah was worth 65.0 at the beginning of the trading date compared to the closed value of 66.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trimegah Karya stock. Still, in general, we apply an absolute valuation method to find Trimegah Karya'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 Trimegah Karya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trimegah Karya's related companies.
| Open | High | Low | Close | Volume | |
| 67.00 | 69.00 | 65.00 | 67.00 | 184,300 | |
11/21/2024 | 65.00 | 67.00 | 65.00 | 66.00 | 574,100 |
| 66.00 | 67.00 | 64.00 | 66.00 | 848,200 |
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Trimegah Karya Trading Date Momentum on November 21, 2024
| On November 22 2024 Trimegah Karya Pratama was traded for 66.00 at the closing time. The highest price during the trading period was 67.00 and the lowest recorded bid was listed for 64.00 . The volume for the day was 848.2 K. This history from November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Trimegah Karya Pratama Fundamentals Correlations and Trends
By evaluating Trimegah Karya'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 Trimegah Karya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trimegah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trimegah Karya Stock history
Trimegah Karya 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 Trimegah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trimegah Karya Pratama 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 Trimegah Karya stock prices may prove useful in developing a viable investing in Trimegah Karya
Trimegah Karya Stock Technical Analysis
Trimegah Karya 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
Trimegah Karya Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Trimegah Karya Pratama 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.
Trimegah Karya November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Trimegah Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trimegah Karya shares will generate the highest return on investment. By undertsting and applying Trimegah Karya stock market strength indicators, traders can identify Trimegah Karya Pratama entry and exit signals to maximize returns
Trimegah Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trimegah Karya's price direction in advance. Along with the technical and fundamental analysis of Trimegah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trimegah 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 | (0.23) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 32.28 |
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Other Information on Investing in Trimegah Stock
Trimegah Karya financial ratios help investors to determine whether Trimegah 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 Trimegah with respect to the benefits of owning Trimegah Karya security.