Trellidor Holdings (South Africa) Price History
TRL Stock | 166.00 1.00 0.60% |
If you're considering investing in Trellidor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trellidor Holdings stands at 166.00, as last reported on the 12th of December 2024, with the highest price reaching 166.00 and the lowest price hitting 166.00 during the day. Trellidor Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Trellidor Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trellidor Holdings' Variance of 9.4, coefficient of variation of (5,103), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Trellidor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trellidor |
Sharpe Ratio = -0.1025
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Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trellidor Holdings 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 Trellidor Holdings by adding Trellidor Holdings to a well-diversified portfolio.
Trellidor Holdings Stock Price History Chart
There are several ways to analyze Trellidor Stock price data. The simplest method is using a basic Trellidor candlestick price chart, which shows Trellidor Holdings 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 | September 26, 2024 | 215.0 |
Lowest Price | December 2, 2024 | 161.0 |
Trellidor Holdings December 12, 2024 Stock Price Synopsis
Various analyses of Trellidor Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Trellidor Stock. It can be used to describe the percentage change in the price of Trellidor Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Trellidor Stock.Trellidor Holdings Price Action Indicator | (0.50) | |
Trellidor Holdings Price Rate Of Daily Change | 0.99 |
Trellidor Holdings December 12, 2024 Stock Price Analysis
Trellidor Stock Price History Data
The price series of Trellidor Holdings for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 54.0 with a coefficient of variation of 7.27. The price distribution for the period has arithmetic mean of 185.59. The median price for the last 90 days is 185.0. The company had dividends distributed to its stock-holders on 2021-09-29.Open | High | Low | Close | Volume | ||
12/12/2024 | 166.00 | 166.00 | 166.00 | 166.00 | ||
12/10/2024 | 166.00 | 166.00 | 166.00 | 166.00 | 100,000 | |
12/09/2024 | 168.00 | 168.00 | 167.00 | 167.00 | 49,235 | |
12/06/2024 | 167.00 | 167.00 | 167.00 | 167.00 | 1.00 | |
12/05/2024 | 167.00 | 167.00 | 167.00 | 167.00 | 1.00 | |
12/04/2024 | 167.00 | 167.00 | 167.00 | 167.00 | 1.00 | |
12/03/2024 | 167.00 | 167.00 | 167.00 | 167.00 | 6,138 | |
12/02/2024 | 161.00 | 161.00 | 161.00 | 161.00 | 6,850 | |
11/29/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 2,201 | |
11/28/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 5,000 | |
11/27/2024 | 174.00 | 174.00 | 165.00 | 165.00 | 14,874 | |
11/26/2024 | 184.00 | 184.00 | 184.00 | 184.00 | 1.00 | |
11/25/2024 | 184.00 | 184.00 | 184.00 | 184.00 | 1.00 | |
11/22/2024 | 163.00 | 184.00 | 163.00 | 184.00 | 11,050 | |
11/21/2024 | 174.00 | 174.00 | 174.00 | 174.00 | 1.00 | |
11/20/2024 | 174.00 | 174.00 | 174.00 | 174.00 | 1.00 | |
11/19/2024 | 174.00 | 174.00 | 174.00 | 174.00 | 1,675 | |
11/18/2024 | 183.00 | 183.00 | 183.00 | 183.00 | 1.00 | |
11/15/2024 | 183.00 | 183.00 | 183.00 | 183.00 | 1.00 | |
11/14/2024 | 162.00 | 183.00 | 162.00 | 183.00 | 23,105 | |
11/13/2024 | 190.00 | 190.00 | 190.00 | 190.00 | 1.00 | |
11/12/2024 | 190.00 | 190.00 | 190.00 | 190.00 | 9,636 | |
11/11/2024 | 190.00 | 195.00 | 190.00 | 190.00 | 92,000 | |
11/08/2024 | 190.00 | 190.00 | 190.00 | 190.00 | 1.00 | |
11/07/2024 | 187.00 | 190.00 | 187.00 | 190.00 | 100,364 | |
11/06/2024 | 184.00 | 184.00 | 184.00 | 184.00 | 7,000 | |
11/05/2024 | 187.00 | 187.00 | 187.00 | 187.00 | 1,417 | |
11/04/2024 | 187.00 | 187.00 | 187.00 | 187.00 | 1.00 | |
11/01/2024 | 187.00 | 187.00 | 187.00 | 187.00 | 2,000 | |
10/31/2024 | 187.00 | 187.00 | 187.00 | 187.00 | 4,682 | |
10/30/2024 | 185.00 | 185.00 | 185.00 | 185.00 | 1.00 | |
10/29/2024 | 188.00 | 188.00 | 182.00 | 185.00 | 10,116 | |
10/28/2024 | 183.00 | 183.00 | 183.00 | 183.00 | 1.00 | |
10/25/2024 | 183.00 | 183.00 | 183.00 | 183.00 | 1.00 | |
10/24/2024 | 183.00 | 183.00 | 183.00 | 183.00 | 1.00 | |
10/23/2024 | 183.00 | 183.00 | 183.00 | 183.00 | 8,401 | |
10/22/2024 | 177.00 | 177.00 | 177.00 | 177.00 | 1,045 | |
10/21/2024 | 172.00 | 175.00 | 172.00 | 175.00 | 23,612 | |
10/18/2024 | 177.00 | 177.00 | 177.00 | 177.00 | 8,000 | |
10/17/2024 | 180.00 | 180.00 | 180.00 | 180.00 | 8,000 | |
10/16/2024 | 185.00 | 185.00 | 185.00 | 185.00 | 1.00 | |
10/15/2024 | 166.00 | 185.00 | 161.00 | 185.00 | 23,400 | |
10/14/2024 | 185.00 | 185.00 | 185.00 | 185.00 | 1.00 | |
10/11/2024 | 189.00 | 189.00 | 185.00 | 185.00 | 27,089 | |
10/10/2024 | 189.00 | 189.00 | 189.00 | 189.00 | 3,000 | |
10/09/2024 | 190.00 | 190.00 | 190.00 | 190.00 | 13,354 | |
10/08/2024 | 195.00 | 195.00 | 190.00 | 195.00 | 3,655 | |
10/07/2024 | 195.00 | 195.00 | 190.00 | 190.00 | 7,000 | |
10/04/2024 | 209.00 | 209.00 | 209.00 | 209.00 | 1.00 | |
10/03/2024 | 206.00 | 209.00 | 206.00 | 209.00 | 15,653 | |
10/02/2024 | 209.00 | 209.00 | 209.00 | 209.00 | 3,000 | |
10/01/2024 | 206.00 | 206.00 | 206.00 | 206.00 | 3,088 | |
09/30/2024 | 208.00 | 209.00 | 205.00 | 209.00 | 73,300 | |
09/27/2024 | 215.00 | 215.00 | 200.00 | 210.00 | 32,250 | |
09/26/2024 | 214.00 | 215.00 | 200.00 | 215.00 | 42,850 | |
09/25/2024 | 215.00 | 242.00 | 207.00 | 212.00 | 36,876 | |
09/23/2024 | 194.00 | 215.00 | 194.00 | 206.00 | 242,809 | |
09/20/2024 | 199.00 | 199.00 | 199.00 | 199.00 | 1.00 | |
09/19/2024 | 199.00 | 199.00 | 199.00 | 199.00 | 1.00 | |
09/18/2024 | 199.00 | 199.00 | 199.00 | 199.00 | 1.00 | |
09/17/2024 | 199.00 | 199.00 | 199.00 | 199.00 | 1.00 |
About Trellidor Holdings Stock history
Trellidor Holdings 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 Trellidor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trellidor Holdings 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 Trellidor Holdings stock prices may prove useful in developing a viable investing in Trellidor Holdings
Trellidor Holdings Stock Technical Analysis
Trellidor Holdings 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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Trellidor Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trellidor Holdings' price direction in advance. Along with the technical and fundamental analysis of Trellidor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trellidor 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 | (0.01) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.14) |
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When running Trellidor Holdings' price analysis, check to measure Trellidor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trellidor Holdings is operating at the current time. Most of Trellidor Holdings' value examination focuses on studying past and present price action to predict the probability of Trellidor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellidor Holdings' price. Additionally, you may evaluate how the addition of Trellidor Holdings to your portfolios can decrease your overall portfolio volatility.
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