Trust Finance (Indonesia) Price on September 30, 2024
| TRUS Stock | IDR 620.00 124.00 25.00% |
If you're considering investing in Trust Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trust Finance stands at 620.00, as last reported on the 12th of December 2024, with the highest price reaching 620.00 and the lowest price hitting 478.00 during the day. Trust Finance appears to be very steady, given 3 months investment horizon. Trust Finance Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Trust Finance's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Trust Finance's Coefficient Of Variation of 617.89, semi deviation of 1.67, and Risk Adjusted Performance of 0.125 to confirm if our risk estimates are consistent with your expectations.
Trust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trust |
Sharpe Ratio = 0.1734
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Trust Finance is performing at about 13% 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 Trust Finance by adding it to a well-diversified portfolio.
Trust Finance Valuation on September 30, 2024
It is possible to determine the worth of Trust Finance on a given historical date. On September 30, 2024 Trust was worth 446.0 at the beginning of the trading date compared to the closed value of 450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trust Finance stock. Still, in general, we apply an absolute valuation method to find Trust Finance'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 Trust Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trust Finance's related companies.
| Open | High | Low | Close | Volume | |
| 436.00 | 438.00 | 436.00 | 438.00 | 200.00 | |
09/30/2024 | 446.00 | 450.00 | 438.00 | 450.00 | 1,800 |
| 448.00 | 460.00 | 448.00 | 450.00 | 36,800 |
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Trust Finance Trading Date Momentum on September 30, 2024
| On October 01 2024 Trust Finance Indonesia was traded for 450.00 at the closing time. The highest price during the trading period was 460.00 and the lowest recorded bid was listed for 448.00 . The volume for the day was 36.8 K. This history from October 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.33% . |
Trust Finance Indonesia Fundamentals Correlations and Trends
By evaluating Trust Finance'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 Trust Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trust Finance Stock history
Trust Finance 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 Trust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trust Finance Indonesia 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 Trust Finance stock prices may prove useful in developing a viable investing in Trust Finance
Trust Finance Stock Technical Analysis
Trust Finance 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
Trust Finance Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Trust Finance December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Trust Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trust Finance shares will generate the highest return on investment. By undertsting and applying Trust Finance stock market strength indicators, traders can identify Trust Finance Indonesia entry and exit signals to maximize returns
Trust Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trust Finance's price direction in advance. Along with the technical and fundamental analysis of Trust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trust 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 | 0.125 | |||
| Jensen Alpha | 0.5957 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.1968 | |||
| Treynor Ratio | 9.21 |
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Other Information on Investing in Trust Stock
Trust Finance financial ratios help investors to determine whether Trust 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 Trust with respect to the benefits of owning Trust Finance security.