Trisul SA (Brazil) Price on December 20, 2024

TRIS3 Stock  BRL 4.49  0.01  0.22%   
If you're considering investing in Trisul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trisul SA stands at 4.49, as last reported on the 23rd of December, with the highest price reaching 4.60 and the lowest price hitting 4.46 during the day. Trisul SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0517, which indicates the firm had a -0.0517% return per unit of risk over the last 3 months. Trisul SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trisul SA's Coefficient Of Variation of (914.13), variance of 3.77, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
  
Trisul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0517

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Estimated Market Risk

 1.9
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Trisul SA 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 Trisul SA by adding Trisul SA to a well-diversified portfolio.

Trisul SA Valuation on December 20, 2024

It is possible to determine the worth of Trisul SA on a given historical date. On December 20, 2024 Trisul was worth 4.55 at the beginning of the trading date compared to the closed value of 4.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trisul SA stock. Still, in general, we apply an absolute valuation method to find Trisul SA'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 Trisul SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trisul SA's related companies.
 Open High Low Close Volume
  4.42    4.52    4.40    4.48    1,209,100  
12/20/2024
  4.55    4.60    4.46    4.49    357,000  
  4.55    4.60    4.46    4.49    0.00  
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Open Value
4.55
4.49
Closing Value
10.24
Upside

Trisul SA Trading Date Momentum on December 20, 2024

On December 23 2024 Trisul SA was traded for  4.49  at the closing time. The highest price during the trading period was 4.60  and the lowest recorded bid was listed for  4.46 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.34% .

Trisul SA Fundamentals Correlations and Trends

By evaluating Trisul SA'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 Trisul SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trisul financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Trisul SA Stock history

Trisul SA 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 Trisul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trisul SA 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 Trisul SA stock prices may prove useful in developing a viable investing in Trisul SA
Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company was founded in 2007 and is based in So Paulo, Brazil. TRISUL ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 332 people.

Trisul SA Stock Technical Analysis

Trisul SA 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.
A focus of Trisul SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trisul SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Trisul SA Period Price Range

Low
December 23, 2024
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High

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Trisul SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.

Trisul SA December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Trisul SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trisul SA shares will generate the highest return on investment. By undertsting and applying Trisul SA stock market strength indicators, traders can identify Trisul SA entry and exit signals to maximize returns

Trisul SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trisul SA's price direction in advance. Along with the technical and fundamental analysis of Trisul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trisul 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.

Additional Tools for Trisul Stock Analysis

When running Trisul SA's price analysis, check to measure Trisul SA's 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 Trisul SA is operating at the current time. Most of Trisul SA's value examination focuses on studying past and present price action to predict the probability of Trisul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisul SA's price. Additionally, you may evaluate how the addition of Trisul SA to your portfolios can decrease your overall portfolio volatility.