Trimegah Securities (Indonesia) Price on May 3, 2023
| 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
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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 Valuation on May 3, 2023
It is possible to determine the worth of Trimegah Securities on a given historical date. On May 3, 2023 Trimegah was worth 200.0 at the beginning of the trading date compared to the closed value of 198.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trimegah Securities stock. Still, in general, we apply an absolute valuation method to find Trimegah Securities' 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 Trimegah Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trimegah Securities' related companies.
| Open | High | Low | Close | Volume | |
| 202.00 | 206.00 | 195.00 | 202.00 | 3,672,400 | |
05/03/2023 | 200.00 | 204.00 | 197.00 | 198.00 | 1,876,000 |
| 199.00 | 214.00 | 199.00 | 204.00 | 109,880,500 |
| Backtest Trimegah Securities | | | Trimegah Securities History | | | Trimegah Securities Valuation | Previous | Next |
Trimegah Securities Trading Date Momentum on May 3, 2023
| On May 04 2023 Trimegah Securities Tbk was traded for 204.00 at the closing time. The highest price during the trading period was 214.00 and the lowest recorded bid was listed for 199.00 . The volume for the day was 109.9 M. This history from May 4, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 3.03% . The trading price change to the current price is 1.01% . |
Trimegah Securities Tbk Fundamentals Correlations and Trends
By evaluating Trimegah Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trimegah Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trimegah financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Trimegah Securities Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Trimegah Securities 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.
Trimegah Securities December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Trimegah Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trimegah Securities shares will generate the highest return on investment. By undertsting and applying Trimegah Securities stock market strength indicators, traders can identify Trimegah Securities Tbk entry and exit signals to maximize returns
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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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.