Trisula International (Indonesia) Price on August 4, 2023
TRIS Stock | IDR 175.00 2.00 1.16% |
If you're considering investing in Trisula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trisula International stands at 175.00, as last reported on the 15th of December 2024, with the highest price reaching 175.00 and the lowest price hitting 170.00 during the day. Trisula International Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0273, which indicates the firm had a -0.0273% return per unit of risk over the last 3 months. Trisula International Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trisula International's Variance of 2.12, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,297) to confirm the risk estimate we provide.
Trisula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trisula |
Sharpe Ratio = -0.0273
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Estimated Market Risk
1.47 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
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trisula International 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 Trisula International by adding Trisula International to a well-diversified portfolio.
Trisula International Valuation on August 4, 2023
It is possible to determine the worth of Trisula International on a given historical date. On August 4, 2023 Trisula was worth 186.57 at the beginning of the trading date compared to the closed value of 204.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trisula International stock. Still, in general, we apply an absolute valuation method to find Trisula International'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 Trisula International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trisula International's related companies.
Open | High | Low | Close | Volume | |
181.79 | 186.57 | 181.79 | 186.57 | 138,100 | |
08/04/2023 | 186.57 | 204.75 | 185.62 | 204.75 | 3,038,300 |
206.67 | 210.49 | 200.93 | 200.93 | 3,267,800 |
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Trisula International Trading Date Momentum on August 4, 2023
On August 07 2023 Trisula International Tbk was traded for 200.93 at the closing time. The highest price during the trading period was 210.49 and the lowest recorded bid was listed for 200.93 . The volume for the day was 3.3 M. This history from August 7, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.87% . The trading price change to the current price is 23.37% . |
Trisula International Tbk Fundamentals Correlations and Trends
By evaluating Trisula International'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 Trisula International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trisula financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trisula International Stock history
Trisula International 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 Trisula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trisula International 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 Trisula International stock prices may prove useful in developing a viable investing in Trisula International
Trisula International Stock Technical Analysis
Trisula International 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
Trisula International Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
Trisula International 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.
Trisula International December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Trisula International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trisula International shares will generate the highest return on investment. By undertsting and applying Trisula International stock market strength indicators, traders can identify Trisula International Tbk entry and exit signals to maximize returns
Trisula International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trisula International's price direction in advance. Along with the technical and fundamental analysis of Trisula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trisula 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 | (0.03) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.53) |
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Other Information on Investing in Trisula Stock
Trisula International financial ratios help investors to determine whether Trisula 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 Trisula with respect to the benefits of owning Trisula International security.