Trimegah Securities (Indonesia) Price History
| TRIM Stock | IDR 380.00 8.00 2.15% |
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 Securities stands at 380.00, as last reported on the 12th of December 2024, with the highest price reaching 380.00 and the lowest price hitting 364.00 during the day. Trimegah Securities appears to be very steady, given 3 months investment horizon. Trimegah Securities Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Trimegah Securities' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Trimegah Securities' Risk Adjusted Performance of 0.159, coefficient of variation of 474.78, and Semi Deviation of 1.14 to confirm if our risk estimates are consistent with your expectations.
Trimegah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trimegah |
Sharpe Ratio = 0.2178
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRIM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Trimegah Securities is performing at about 17% 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 Trimegah Securities by adding it to a well-diversified portfolio.
Trimegah Securities 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 Securities 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 | December 5, 2024 | 380.0 |
| Lowest Price | September 17, 2024 | 280.0 |
Trimegah Securities December 12, 2024 Stock Price Synopsis
Various analyses of Trimegah Securities' 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 Securities 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 Securities Price Daily Balance Of Power | 0.50 | |
| Trimegah Securities Price Action Indicator | 12.00 | |
| Trimegah Securities Accumulation Distribution | 180,547 | |
| Trimegah Securities Price Rate Of Daily Change | 1.02 |
Trimegah Securities December 12, 2024 Stock Price Analysis
Trimegah Stock Price History Data
The price series of Trimegah Securities for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 100.0 with a coefficient of variation of 10.43. The price distribution for the period has arithmetic mean of 308.79. The median price for the last 90 days is 298.0. The company completed stock split (17:10) on 23rd of May 2000. Trimegah Securities Tbk had dividends distributed to its stock-holders on 2011-07-18.| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 376.00 | 380.00 | 364.00 | 380.00 | 4,288,000 | |
| 12/10/2024 | 376.00 | 380.00 | 366.00 | 372.00 | 2,254,500 | |
| 12/09/2024 | 376.00 | 384.00 | 360.00 | 376.00 | 3,182,100 | |
| 12/06/2024 | 382.00 | 388.00 | 370.00 | 374.00 | 2,235,200 | |
| 12/05/2024 | 360.00 | 384.00 | 358.00 | 380.00 | 6,875,400 | |
| 12/04/2024 | 358.00 | 366.00 | 352.00 | 356.00 | 3,164,600 | |
| 12/03/2024 | 358.00 | 364.00 | 350.00 | 352.00 | 2,728,900 | |
| 12/02/2024 | 346.00 | 368.00 | 344.00 | 354.00 | 3,843,400 | |
| 11/29/2024 | 336.00 | 358.00 | 334.00 | 346.00 | 1,363,200 | |
| 11/28/2024 | 346.00 | 350.00 | 338.00 | 338.00 | 1,835,500 | |
| 11/26/2024 | 354.00 | 360.00 | 346.00 | 346.00 | 530,600 | |
| 11/25/2024 | 358.00 | 364.00 | 344.00 | 350.00 | 2,915,700 | |
| 11/22/2024 | 366.00 | 368.00 | 342.00 | 358.00 | 1,009,900 | |
| 11/21/2024 | 364.00 | 372.00 | 356.00 | 366.00 | 3,951,900 | |
| 11/20/2024 | 350.00 | 366.00 | 346.00 | 362.00 | 4,824,400 | |
| 11/19/2024 | 322.00 | 358.00 | 312.00 | 348.00 | 9,057,300 | |
| 11/18/2024 | 326.00 | 326.00 | 300.00 | 316.00 | 3,123,800 | |
| 11/15/2024 | 328.00 | 328.00 | 316.00 | 326.00 | 1,329,500 | |
| 11/14/2024 | 332.00 | 332.00 | 322.00 | 324.00 | 1,345,800 | |
| 11/13/2024 | 328.00 | 332.00 | 320.00 | 328.00 | 3,362,200 | |
| 11/12/2024 | 312.00 | 332.00 | 312.00 | 328.00 | 8,121,100 | |
| 11/11/2024 | 302.00 | 316.00 | 302.00 | 306.00 | 4,043,400 | |
| 11/08/2024 | 298.00 | 308.00 | 298.00 | 304.00 | 977,000 | |
| 11/07/2024 | 298.00 | 300.00 | 296.00 | 298.00 | 449,800 | |
| 11/06/2024 | 306.00 | 310.00 | 296.00 | 298.00 | 1,662,700 | |
| 11/05/2024 | 306.00 | 310.00 | 294.00 | 306.00 | 2,274,300 | |
| 11/04/2024 | 298.00 | 308.00 | 292.00 | 300.00 | 4,576,500 | |
| 11/01/2024 | 296.00 | 300.00 | 294.00 | 298.00 | 1,042,500 | |
| 10/31/2024 | 296.00 | 298.00 | 292.00 | 296.00 | 242,900 | |
| 10/30/2024 | 292.00 | 298.00 | 290.00 | 294.00 | 619,100 | |
| 10/29/2024 | 298.00 | 304.00 | 292.00 | 292.00 | 792,000 | |
| 10/28/2024 | 294.00 | 298.00 | 290.00 | 298.00 | 806,700 | |
| 10/25/2024 | 298.00 | 300.00 | 290.00 | 290.00 | 1,164,100 | |
| 10/24/2024 | 300.00 | 302.00 | 294.00 | 296.00 | 1,736,000 | |
| 10/23/2024 | 298.00 | 300.00 | 292.00 | 294.00 | 2,036,700 | |
| 10/22/2024 | 298.00 | 300.00 | 292.00 | 298.00 | 1,626,300 | |
| 10/21/2024 | 300.00 | 306.00 | 292.00 | 300.00 | 1,246,300 | |
| 10/18/2024 | 306.00 | 306.00 | 294.00 | 300.00 | 839,000 | |
| 10/17/2024 | 292.00 | 306.00 | 292.00 | 306.00 | 2,099,600 | |
| 10/16/2024 | 298.00 | 306.00 | 294.00 | 298.00 | 428,400 | |
| 10/15/2024 | 280.00 | 306.00 | 280.00 | 298.00 | 5,620,100 | |
| 10/14/2024 | 280.00 | 282.00 | 278.00 | 282.00 | 979,500 | |
| 10/11/2024 | 282.00 | 282.00 | 280.00 | 282.00 | 628,800 | |
| 10/10/2024 | 282.00 | 282.00 | 280.00 | 282.00 | 846,500 | |
| 10/09/2024 | 280.00 | 280.00 | 280.00 | 280.00 | 1,076,300 | |
| 10/08/2024 | 280.00 | 280.00 | 278.00 | 280.00 | 1,016,200 | |
| 10/07/2024 | 282.00 | 282.00 | 276.00 | 282.00 | 1,498,900 | |
| 10/04/2024 | 280.00 | 282.00 | 278.00 | 280.00 | 2,216,900 | |
| 10/03/2024 | 280.00 | 282.00 | 278.00 | 282.00 | 6,059,600 | |
| 10/02/2024 | 280.00 | 284.00 | 274.00 | 280.00 | 2,082,500 | |
| 10/01/2024 | 288.00 | 288.00 | 280.00 | 282.00 | 916,800 | |
| 09/30/2024 | 280.00 | 290.00 | 280.00 | 290.00 | 2,839,800 | |
| 09/27/2024 | 282.00 | 282.00 | 276.00 | 282.00 | 2,656,300 | |
| 09/26/2024 | 280.00 | 282.00 | 270.00 | 280.00 | 15,914,900 | |
| 09/25/2024 | 282.00 | 282.00 | 278.00 | 280.00 | 1,644,700 | |
| 09/24/2024 | 280.00 | 284.00 | 278.00 | 282.00 | 1,272,200 | |
| 09/23/2024 | 280.00 | 286.00 | 278.00 | 280.00 | 1,498,200 | |
| 09/20/2024 | 280.00 | 282.00 | 278.00 | 280.00 | 611,900 | |
| 09/19/2024 | 280.00 | 282.00 | 278.00 | 282.00 | 1,203,200 | |
| 09/18/2024 | 280.00 | 282.00 | 280.00 | 280.00 | 357,200 | |
| 09/17/2024 | 280.00 | 280.00 | 280.00 | 280.00 | 394,800 |
About Trimegah Securities Stock history
Trimegah Securities 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 Securities 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 Trimegah Securities stock prices may prove useful in developing a viable investing in Trimegah Securities
PT Trimegah Sekuritas Indonesia Tbk engages in the securities brokerage and underwriting, and investment management activities in Indonesia. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia. Trimegah Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 283 people.
Trimegah Securities Stock Technical Analysis
Trimegah Securities 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 Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trimegah Securities' 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 | 0.159 | |||
| Jensen Alpha | 0.5491 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.2108 | |||
| Treynor Ratio | (0.79) |
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| Volume Indicators |
Other Information on Investing in Trimegah Stock
Trimegah Securities 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 Securities security.