Trimegah Karya (Indonesia) Price History
| 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 28th 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 -0.0589, which indicates the firm had a -0.0589% return per unit of risk over the last 3 months. Trimegah Karya Pratama exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trimegah Karya's Coefficient Of Variation of (1,329), risk adjusted performance of (0.05), and Variance of 10.67 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 = -0.0589
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UVCR |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 Stock Price History Chart
There are several ways to analyze Trimegah Stock price data. The simplest method is using a basic Trimegah candlestick price chart, which shows Trimegah Karya 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 16, 2024 | 79.0 |
| Lowest Price | September 25, 2024 | 65.0 |
Trimegah Karya November 28, 2024 Stock Price Synopsis
Various analyses of Trimegah Karya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Trimegah Stock. It can be used to describe the percentage change in the price of Trimegah Karya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Trimegah Stock.| Trimegah Karya Price Daily Balance Of Power | 0.33 | |
| Trimegah Karya Price Rate Of Daily Change | 1.02 | |
| Trimegah Karya Accumulation Distribution | 70,857 |
Trimegah Karya November 28, 2024 Stock Price Analysis
Trimegah Stock Price History Data
The price series of Trimegah Karya for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 14.0 with a coefficient of variation of 5.98. The daily prices for the period are distributed with arithmetic mean of 70.17. The median price for the last 90 days is 70.0. The company paid out dividends to its shareholders on 2022-07-26.| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 66.00 | 68.00 | 65.00 | 66.00 | 1,606,100 | |
| 11/26/2024 | 65.00 | 67.00 | 64.00 | 65.00 | 432,400 | |
| 11/25/2024 | 66.00 | 69.00 | 65.00 | 65.00 | 293,000 | |
| 11/22/2024 | 66.00 | 67.00 | 64.00 | 66.00 | 848,200 | |
| 11/21/2024 | 65.00 | 67.00 | 65.00 | 66.00 | 574,100 | |
| 11/20/2024 | 67.00 | 69.00 | 65.00 | 67.00 | 184,300 | |
| 11/19/2024 | 65.00 | 67.00 | 65.00 | 66.00 | 481,800 | |
| 11/18/2024 | 66.00 | 69.00 | 63.00 | 65.00 | 676,200 | |
| 11/15/2024 | 66.00 | 70.00 | 65.00 | 66.00 | 353,400 | |
| 11/14/2024 | 68.00 | 69.00 | 66.00 | 66.00 | 1,200,900 | |
| 11/13/2024 | 69.00 | 69.00 | 68.00 | 69.00 | 451,400 | |
| 11/12/2024 | 70.00 | 70.00 | 67.00 | 69.00 | 903,300 | |
| 11/11/2024 | 70.00 | 71.00 | 68.00 | 70.00 | 392,800 | |
| 11/08/2024 | 69.00 | 71.00 | 68.00 | 71.00 | 589,300 | |
| 11/07/2024 | 69.00 | 70.00 | 66.00 | 70.00 | 1,859,400 | |
| 11/06/2024 | 71.00 | 71.00 | 68.00 | 69.00 | 237,600 | |
| 11/05/2024 | 73.00 | 73.00 | 70.00 | 71.00 | 1,121,800 | |
| 11/04/2024 | 69.00 | 74.00 | 68.00 | 73.00 | 3,126,600 | |
| 11/01/2024 | 71.00 | 71.00 | 69.00 | 70.00 | 945,300 | |
| 10/31/2024 | 72.00 | 72.00 | 69.00 | 71.00 | 1,824,400 | |
| 10/30/2024 | 71.00 | 72.00 | 70.00 | 71.00 | 1,043,400 | |
| 10/29/2024 | 71.00 | 72.00 | 70.00 | 71.00 | 288,700 | |
| 10/28/2024 | 71.00 | 73.00 | 69.00 | 71.00 | 1,905,800 | |
| 10/25/2024 | 73.00 | 73.00 | 71.00 | 71.00 | 686,500 | |
| 10/24/2024 | 72.00 | 74.00 | 71.00 | 73.00 | 1,017,900 | |
| 10/23/2024 | 73.00 | 74.00 | 72.00 | 72.00 | 4,784,700 | |
| 10/22/2024 | 71.00 | 74.00 | 70.00 | 73.00 | 4,515,700 | |
| 10/21/2024 | 72.00 | 75.00 | 71.00 | 71.00 | 3,012,100 | |
| 10/18/2024 | 74.00 | 74.00 | 70.00 | 72.00 | 4,063,900 | |
| 10/17/2024 | 78.00 | 80.00 | 70.00 | 74.00 | 12,710,500 | |
| 10/16/2024 | 66.00 | 79.00 | 65.00 | 79.00 | 9,460,900 | |
| 10/15/2024 | 65.00 | 66.00 | 64.00 | 66.00 | 1,486,600 | |
| 10/14/2024 | 65.00 | 66.00 | 64.00 | 66.00 | 813,700 | |
| 10/11/2024 | 65.00 | 66.00 | 63.00 | 65.00 | 1,021,500 | |
| 10/10/2024 | 65.00 | 66.00 | 64.00 | 65.00 | 2,742,900 | |
| 10/09/2024 | 69.00 | 69.00 | 63.00 | 65.00 | 2,185,800 | |
| 10/08/2024 | 65.00 | 69.00 | 63.00 | 69.00 | 3,079,000 | |
| 10/07/2024 | 66.00 | 68.00 | 66.00 | 66.00 | 614,900 | |
| 10/04/2024 | 65.00 | 66.00 | 65.00 | 66.00 | 99,800 | |
| 10/03/2024 | 66.00 | 66.00 | 64.00 | 65.00 | 653,800 | |
| 10/02/2024 | 66.00 | 67.00 | 64.00 | 66.00 | 1,710,100 | |
| 10/01/2024 | 65.00 | 67.00 | 65.00 | 66.00 | 1,011,900 | |
| 09/30/2024 | 67.00 | 68.00 | 65.00 | 65.00 | 677,300 | |
| 09/27/2024 | 65.00 | 67.00 | 64.00 | 67.00 | 2,560,100 | |
| 09/26/2024 | 65.00 | 67.00 | 64.00 | 65.00 | 977,900 | |
| 09/25/2024 | 67.00 | 68.00 | 65.00 | 65.00 | 1,511,400 | |
| 09/24/2024 | 68.00 | 71.00 | 66.00 | 67.00 | 2,919,800 | |
| 09/23/2024 | 70.00 | 71.00 | 66.00 | 67.00 | 3,598,400 | |
| 09/20/2024 | 70.00 | 71.00 | 68.00 | 70.00 | 700,900 | |
| 09/19/2024 | 70.00 | 70.00 | 68.00 | 70.00 | 4,187,200 | |
| 09/18/2024 | 53.00 | 71.00 | 53.00 | 71.00 | 955,500 | |
| 09/17/2024 | 70.00 | 72.00 | 69.00 | 71.00 | 2,529,200 | |
| 09/13/2024 | 72.00 | 73.00 | 68.00 | 71.00 | 5,653,400 | |
| 09/12/2024 | 75.00 | 75.00 | 73.00 | 73.00 | 1,815,300 | |
| 09/11/2024 | 75.00 | 76.00 | 73.00 | 76.00 | 1,340,500 | |
| 09/10/2024 | 75.00 | 75.00 | 73.00 | 75.00 | 671,500 | |
| 09/09/2024 | 69.00 | 77.00 | 69.00 | 75.00 | 714,500 | |
| 09/06/2024 | 75.00 | 76.00 | 74.00 | 76.00 | 579,800 | |
| 09/05/2024 | 76.00 | 76.00 | 74.00 | 76.00 | 377,200 | |
| 09/04/2024 | 76.00 | 76.00 | 76.00 | 76.00 | 1,190,000 | |
| 09/03/2024 | 76.00 | 78.00 | 75.00 | 75.00 | 1,519,900 |
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.
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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 | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 13.12 |
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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.