Trilogiq (France) Price on March 16, 2023
ALTRI Stock | EUR 5.90 0.05 0.85% |
If you're considering investing in Trilogiq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trilogiq stands at 5.90, as last reported on the 11th of December 2024, with the highest price reaching 5.90 and the lowest price hitting 5.90 during the day. Trilogiq owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0152, which indicates the firm had a -0.0152% return per unit of risk over the last 3 months. Trilogiq exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trilogiq's Coefficient Of Variation of (7,209), insignificant risk adjusted performance, and Variance of 2.92 to confirm the risk estimate we provide.
Trilogiq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trilogiq |
Sharpe Ratio = -0.0152
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trilogiq 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 Trilogiq by adding Trilogiq to a well-diversified portfolio.
Trilogiq Valuation on March 16, 2023
It is possible to determine the worth of Trilogiq on a given historical date. On March 16, 2023 Trilogiq was worth 4.52 at the beginning of the trading date compared to the closed value of 4.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trilogiq stock. Still, in general, we apply an absolute valuation method to find Trilogiq'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 Trilogiq where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trilogiq's related companies.
Open | High | Low | Close | Volume | |
4.48 | 4.48 | 4.48 | 4.48 | 3,219 | |
03/16/2023 | 4.52 | 4.52 | 4.52 | 4.52 | 70.00 |
4.40 | 4.40 | 4.40 | 4.40 | 149.00 |
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Trilogiq Trading Date Momentum on March 16, 2023
On March 20 2023 Trilogiq was traded for 4.40 at the closing time. The highest price during the trading period was 4.40 and the lowest recorded bid was listed for 4.40 . The volume for the day was 149. This history from March 20, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.65% . The trading price change to the current price is 4.87% . |
Trilogiq Fundamentals Correlations and Trends
By evaluating Trilogiq'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 Trilogiq's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trilogiq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trilogiq Stock history
Trilogiq 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 Trilogiq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trilogiq 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 Trilogiq stock prices may prove useful in developing a viable investing in Trilogiq
Trilogiq S.A. designs and manufactures modular systems for automotive, electronics, and aerospace sectors in France and internationally. Trilogiq S.A. was founded in 1992 and is based in Cergy Pontoise, France. TRILOGIQ is traded on Paris Stock Exchange in France.
Trilogiq Stock Technical Analysis
Trilogiq 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
Trilogiq Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Trilogiq cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Trilogiq December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Trilogiq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trilogiq shares will generate the highest return on investment. By undertsting and applying Trilogiq stock market strength indicators, traders can identify Trilogiq entry and exit signals to maximize returns
Trilogiq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trilogiq's price direction in advance. Along with the technical and fundamental analysis of Trilogiq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trilogiq 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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.09) |
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Additional Tools for Trilogiq Stock Analysis
When running Trilogiq's price analysis, check to measure Trilogiq'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 Trilogiq is operating at the current time. Most of Trilogiq's value examination focuses on studying past and present price action to predict the probability of Trilogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogiq's price. Additionally, you may evaluate how the addition of Trilogiq to your portfolios can decrease your overall portfolio volatility.