Perintis Triniti (Indonesia) Price on October 24, 2024
TRIN Stock | IDR 113.00 1.00 0.88% |
If you're considering investing in Perintis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perintis Triniti stands at 113.00, as last reported on the 9th of January, with the highest price reaching 116.00 and the lowest price hitting 113.00 during the day. Perintis Triniti Properti maintains Sharpe Ratio (i.e., Efficiency) of -0.0587, which implies the firm had a -0.0587% return per unit of risk over the last 3 months. Perintis Triniti Properti exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perintis Triniti's Risk Adjusted Performance of (0.04), coefficient of variation of (1,932), and Variance of 4.24 to confirm the risk estimate we provide.
Perintis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perintis |
Sharpe Ratio = -0.0587
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perintis Triniti 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 Perintis Triniti by adding Perintis Triniti to a well-diversified portfolio.
Perintis Triniti Valuation on October 24, 2024
It is possible to determine the worth of Perintis Triniti on a given historical date. On October 24, 2024 Perintis was worth 129.0 at the beginning of the trading date compared to the closed value of 128.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perintis Triniti stock. Still, in general, we apply an absolute valuation method to find Perintis Triniti'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 Perintis Triniti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perintis Triniti's related companies.
Open | High | Low | Close | Volume | |
129.00 | 132.00 | 128.00 | 130.00 | 1,877,000 | |
10/24/2024 | 129.00 | 135.00 | 125.00 | 128.00 | 3,436,800 |
129.00 | 131.00 | 127.00 | 128.00 | 529,700 |
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Perintis Triniti Trading Date Momentum on October 24, 2024
On October 25 2024 Perintis Triniti Properti was traded for 128.00 at the closing time. The highest price during the trading period was 131.00 and the lowest recorded bid was listed for 127.00 . The volume for the day was 529.7 K. This history from October 25, 2024 did not cause price change. The trading delta at closing time to the current price is 1.56% . |
Perintis Triniti Properti Fundamentals Correlations and Trends
By evaluating Perintis Triniti'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 Perintis Triniti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perintis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perintis Triniti Stock history
Perintis Triniti 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 Perintis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perintis Triniti Properti 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 Perintis Triniti stock prices may prove useful in developing a viable investing in Perintis Triniti
PT Perintis Triniti Properti Tbk engages in the real estate business in Indonesia. The company was founded in 2009 and is based in Tangerang Selatan, Indonesia. Perintis Triniti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 189 people.
Perintis Triniti Stock Technical Analysis
Perintis Triniti 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
Perintis Triniti Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Perintis Triniti Properti 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.
Perintis Triniti January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Perintis Triniti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perintis Triniti shares will generate the highest return on investment. By undertsting and applying Perintis Triniti stock market strength indicators, traders can identify Perintis Triniti Properti entry and exit signals to maximize returns
Perintis Triniti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perintis Triniti's price direction in advance. Along with the technical and fundamental analysis of Perintis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perintis 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.3909 |
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Other Information on Investing in Perintis Stock
Perintis Triniti financial ratios help investors to determine whether Perintis 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 Perintis with respect to the benefits of owning Perintis Triniti security.