PT Trimuda (Indonesia) Price on November 7, 2024
| TNCA Stock | 222.00 14.00 5.93% |
If you're considering investing in TNCA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Trimuda stands at 222.00, as last reported on the 14th of December 2024, with the highest price reaching 242.00 and the lowest price hitting 220.00 during the day. PT Trimuda Nuansa retains Efficiency (Sharpe Ratio) of -0.0827, which implies the firm had a -0.0827% return per unit of price deviation over the last 3 months. PT Trimuda exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Trimuda's information ratio of (0.09), and Market Risk Adjusted Performance of (2.63) to confirm the risk estimate we provide.
TNCA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TNCA |
Sharpe Ratio = -0.0827
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNCA |
Estimated Market Risk
| 8.32 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Trimuda 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 PT Trimuda by adding PT Trimuda to a well-diversified portfolio.
PT Trimuda Valuation on November 7, 2024
It is possible to determine the worth of PT Trimuda on a given historical date. On November 7, 2024 TNCA was worth 195.0 at the beginning of the trading date compared to the closed value of 232.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Trimuda stock. Still, in general, we apply an absolute valuation method to find PT Trimuda'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 PT Trimuda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Trimuda's related companies.
| Open | High | Low | Close | Volume | |
| 199.00 | 216.00 | 199.00 | 204.00 | 1,456,200 | |
11/07/2024 | 195.00 | 254.00 | 195.00 | 232.00 | 29,229,600 |
| 232.00 | 234.00 | 212.00 | 216.00 | 3,408,900 |
| Backtest PT Trimuda | | | PT Trimuda History | | | PT Trimuda Valuation | Previous | Next |
PT Trimuda Trading Date Momentum on November 7, 2024
| On November 08 2024 PT Trimuda Nuansa was traded for 216.00 at the closing time. The highest price during the trading period was 234.00 and the lowest recorded bid was listed for 212.00 . The volume for the day was 3.4 M. This history from November 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.90% . The trading delta at closing time to the current price is 16.38% . |
PT Trimuda Nuansa Fundamentals Correlations and Trends
By evaluating PT Trimuda'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 PT Trimuda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TNCA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Trimuda Stock history
PT Trimuda 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 TNCA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Trimuda Nuansa 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 PT Trimuda stock prices may prove useful in developing a viable investing in PT Trimuda
PT Trimuda Stock Technical Analysis
PT Trimuda 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
PT Trimuda Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PT Trimuda Nuansa 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.
PT Trimuda December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Trimuda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Trimuda shares will generate the highest return on investment. By undertsting and applying PT Trimuda stock market strength indicators, traders can identify PT Trimuda Nuansa entry and exit signals to maximize returns
PT Trimuda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Trimuda's price direction in advance. Along with the technical and fundamental analysis of TNCA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TNCA 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 | (0.69) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (2.64) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in TNCA Stock
PT Trimuda financial ratios help investors to determine whether TNCA 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 TNCA with respect to the benefits of owning PT Trimuda security.