Terregra Asia (Indonesia) Price on April 14, 2023
| TGRA Stock | IDR 18.00 2.00 10.00% |
If you're considering investing in Terregra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Terregra Asia stands at 18.00, as last reported on the 14th of December 2024, with the highest price reaching 18.00 and the lowest price hitting 18.00 during the day. Terregra Asia Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Terregra Asia Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Terregra Asia's Risk Adjusted Performance of (0.09), coefficient of variation of (769.62), and Variance of 19.35 to confirm the risk estimate we provide.
Terregra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Terregra |
Sharpe Ratio = -0.1231
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| Negative Returns | TGRA |
Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terregra Asia 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 Terregra Asia by adding Terregra Asia to a well-diversified portfolio.
Terregra Asia Valuation on April 14, 2023
It is possible to determine the worth of Terregra Asia on a given historical date. On April 14, 2023 Terregra was worth 56.0 at the beginning of the trading date compared to the closed value of 54.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Terregra Asia stock. Still, in general, we apply an absolute valuation method to find Terregra Asia'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 Terregra Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Terregra Asia's related companies.
| Open | High | Low | Close | Volume | |
| 58.00 | 59.00 | 55.00 | 56.00 | 4,946,000 | |
04/14/2023 | 56.00 | 57.00 | 53.00 | 54.00 | 6,923,900 |
| 53.00 | 56.00 | 51.00 | 52.00 | 11,097,700 |
| Backtest Terregra Asia | | | Terregra Asia History | | | Terregra Asia Valuation | Previous | Next |
Terregra Asia Trading Date Momentum on April 14, 2023
| On April 17 2023 Terregra Asia Energy was traded for 52.00 at the closing time. The highest price during the trading period was 56.00 and the lowest recorded bid was listed for 51.00 . The volume for the day was 11.1 M. This history from April 17, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 3.70% . The trading price change to the current price is 7.41% . |
Terregra Asia Energy Fundamentals Correlations and Trends
By evaluating Terregra Asia'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 Terregra Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Terregra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Terregra Asia Stock history
Terregra Asia 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 Terregra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Terregra Asia Energy 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 Terregra Asia stock prices may prove useful in developing a viable investing in Terregra Asia
Terregra Asia Stock Technical Analysis
Terregra Asia 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
Terregra Asia Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Terregra Asia Energy 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.
Terregra Asia December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Terregra Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terregra Asia shares will generate the highest return on investment. By undertsting and applying Terregra Asia stock market strength indicators, traders can identify Terregra Asia Energy entry and exit signals to maximize returns
Terregra Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Terregra Asia's price direction in advance. Along with the technical and fundamental analysis of Terregra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Terregra 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 | (0.09) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.07) |
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Other Information on Investing in Terregra Stock
Terregra Asia financial ratios help investors to determine whether Terregra 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 Terregra with respect to the benefits of owning Terregra Asia security.