Trias Sentosa (Indonesia) Price History
| TRST Stock | IDR 500.00 2.00 0.40% |
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 500.00, as last reported on the 27th of November, with the highest price reaching 500.00 and the lowest price hitting 500.00 during the day. As of now, Trias Stock is very steady. Trias Sentosa Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.024, which indicates the firm had a 0.024% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trias Sentosa Tbk, which you can use to evaluate the volatility of the company. Please validate Trias Sentosa's Risk Adjusted Performance of 0.0409, semi deviation of 1.15, and Coefficient Of Variation of 2142.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0375%.
Trias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trias |
Sharpe Ratio = 0.024
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| Negative Returns | TRST |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Trias Sentosa is performing at about 1% 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 Trias Sentosa by adding it to a well-diversified portfolio.
Trias Sentosa Stock Price History Chart
There are several ways to analyze Trias Stock price data. The simplest method is using a basic Trias candlestick price chart, which shows Trias Sentosa price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 7, 2024 | 500.0 |
| Lowest Price | October 17, 2024 | 460.0 |
Trias Sentosa November 27, 2024 Stock Price Synopsis
Various analyses of Trias Sentosa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Trias Stock. It can be used to describe the percentage change in the price of Trias Sentosa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Trias Stock.| Trias Sentosa Price Rate Of Daily Change | 1.00 | |
| Trias Sentosa Price Action Indicator | 1.00 |
Trias Sentosa November 27, 2024 Stock Price Analysis
Trias Stock Price History Data
The price series of Trias Sentosa for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 40.0 with a coefficient of variation of 1.7. The price distribution for the period has arithmetic mean of 493.67. The median price for the last 90 days is 498.0. The company had dividends distributed to its stock-holders on 2022-06-28.| Open | High | Low | Close | Volume | ||
11/27/2024 | 500.00 | 500.00 | 500.00 | 500.00 | ||
| 11/25/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 | |
| 11/22/2024 | 498.00 | 500.00 | 498.00 | 500.00 | 25,900 | |
| 11/21/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 1.00 | |
| 11/20/2024 | 490.00 | 498.00 | 490.00 | 498.00 | 10,500 | |
| 11/19/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 20,000 | |
| 11/18/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 1.00 | |
| 11/15/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 50,000 | |
| 11/14/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 10,200 | |
| 11/13/2024 | 494.00 | 500.00 | 494.00 | 500.00 | 7,700 | |
| 11/12/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 1.00 | |
| 11/11/2024 | 494.00 | 498.00 | 494.00 | 498.00 | 16,500 | |
| 11/08/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 15,000 | |
| 11/07/2024 | 490.00 | 490.00 | 490.00 | 490.00 | 19,100 | |
| 11/06/2024 | 490.00 | 500.00 | 490.00 | 500.00 | 12,600 | |
| 11/05/2024 | 500.00 | 500.00 | 490.00 | 490.00 | 1,100 | |
| 11/04/2024 | 500.00 | 500.00 | 492.00 | 500.00 | 25,800 | |
| 11/01/2024 | 500.00 | 500.00 | 490.00 | 498.00 | 10,200 | |
| 10/31/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 5,700 | |
| 10/30/2024 | 498.00 | 500.00 | 482.00 | 500.00 | 6,800 | |
| 10/29/2024 | 500.00 | 500.00 | 490.00 | 500.00 | 18,300 | |
| 10/28/2024 | 498.00 | 500.00 | 498.00 | 500.00 | 600.00 | |
| 10/25/2024 | 496.00 | 498.00 | 490.00 | 498.00 | 50,400 | |
| 10/24/2024 | 480.00 | 492.00 | 480.00 | 490.00 | 2,200 | |
| 10/23/2024 | 480.00 | 490.00 | 480.00 | 480.00 | 4,800 | |
| 10/22/2024 | 474.00 | 500.00 | 460.00 | 480.00 | 57,700 | |
| 10/21/2024 | 470.00 | 498.00 | 470.00 | 498.00 | 9,300 | |
| 10/18/2024 | 460.00 | 480.00 | 420.00 | 470.00 | 311,500 | |
| 10/17/2024 | 472.00 | 472.00 | 450.00 | 460.00 | 38,000 | |
| 10/16/2024 | 472.00 | 472.00 | 472.00 | 472.00 | 22,800 | |
| 10/15/2024 | 498.00 | 498.00 | 482.00 | 482.00 | 3,000 | |
| 10/14/2024 | 490.00 | 492.00 | 490.00 | 490.00 | 10,000 | |
| 10/11/2024 | 482.00 | 482.00 | 482.00 | 482.00 | 200.00 | |
| 10/10/2024 | 496.00 | 500.00 | 496.00 | 500.00 | 55,100 | |
| 10/09/2024 | 496.00 | 496.00 | 496.00 | 496.00 | 100.00 | |
| 10/08/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 1.00 | |
| 10/07/2024 | 498.00 | 500.00 | 498.00 | 500.00 | 27,000 | |
| 10/04/2024 | 490.00 | 498.00 | 480.00 | 498.00 | 63,300 | |
| 10/03/2024 | 492.00 | 492.00 | 482.00 | 482.00 | 4,600 | |
| 10/02/2024 | 490.00 | 490.00 | 490.00 | 490.00 | 200.00 | |
| 10/01/2024 | 490.00 | 490.00 | 490.00 | 490.00 | 20,000 | |
| 09/30/2024 | 498.00 | 498.00 | 488.00 | 490.00 | 15,500 | |
| 09/27/2024 | 496.00 | 496.00 | 496.00 | 496.00 | 52,000 | |
| 09/26/2024 | 496.00 | 496.00 | 496.00 | 496.00 | 100.00 | |
| 09/25/2024 | 482.00 | 488.00 | 482.00 | 488.00 | 15,000 | |
| 09/24/2024 | 496.00 | 496.00 | 496.00 | 496.00 | 20,000 | |
| 09/23/2024 | 478.00 | 498.00 | 478.00 | 496.00 | 8,100 | |
| 09/20/2024 | 498.00 | 498.00 | 480.00 | 498.00 | 37,400 | |
| 09/19/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 25,000 | |
| 09/18/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 12,100 | |
| 09/17/2024 | 480.00 | 498.00 | 480.00 | 498.00 | 5,200 | |
| 09/13/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 26,300 | |
| 09/12/2024 | 496.00 | 498.00 | 496.00 | 498.00 | 21,600 | |
| 09/11/2024 | 486.00 | 496.00 | 470.00 | 492.00 | 2,700 | |
| 09/10/2024 | 496.00 | 496.00 | 496.00 | 496.00 | 500.00 | |
| 09/09/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 25,900 | |
| 09/06/2024 | 480.00 | 498.00 | 480.00 | 498.00 | 10,500 | |
| 09/05/2024 | 498.00 | 498.00 | 472.00 | 498.00 | 25,500 | |
| 09/04/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 20,900 | |
| 09/03/2024 | 498.00 | 498.00 | 498.00 | 498.00 | 20,000 | |
| 09/02/2024 | 490.00 | 500.00 | 476.00 | 498.00 | 30,500 |
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.
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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 | 0.0409 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
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.