Tristar Acquisition Group Stock Price on February 27, 2023
| TAGP Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Tristar Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tristar Acquisition stands at 0.02, as last reported on the 15th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Tristar Acquisition appears to be out of control, given 3 months investment horizon. Tristar Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0342, which indicates the firm had a 0.0342% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tristar Acquisition Group, which you can use to evaluate the volatility of the company. Please review Tristar Acquisition's Coefficient Of Variation of 2949.89, risk adjusted performance of 0.0336, and Variance of 55.49 to confirm if our risk estimates are consistent with your expectations.
Tristar Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tristar |
Sharpe Ratio = 0.0342
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Estimated Market Risk
| 7.51 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tristar Acquisition is performing at about 2% 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 Tristar Acquisition by adding it to a well-diversified portfolio.
Tristar Acquisition Valuation on February 27, 2023
It is possible to determine the worth of Tristar Acquisition on a given historical date. On February 27, 2023 Tristar was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tristar Acquisition pink sheet. Still, in general, we apply an absolute valuation method to find Tristar Acquisition'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 Tristar Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tristar Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
02/27/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Tristar Acquisition Trading Date Momentum on February 27, 2023
| On February 28 2023 Tristar Acquisition Group was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on February 28, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Tristar Acquisition Fundamentals Correlations and Trends
By evaluating Tristar Acquisition'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 Tristar Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tristar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tristar Acquisition Pink Sheet history
Tristar Acquisition 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 Tristar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tristar Acquisition 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 Tristar Acquisition stock prices may prove useful in developing a viable investing in Tristar Acquisition
Tristar Acquisition Group operates as an engineering, procurement, and construction contractor. It offers its products primarily in Belarus, Italy, Egypt and the Middle East, the United States, and internationally. Tristar Acquisition operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 198 people.
Tristar Acquisition Pink Sheet Technical Analysis
Tristar Acquisition technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Tristar Acquisition Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Tristar Acquisition Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Tristar Acquisition December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Tristar Acquisition pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tristar Acquisition shares will generate the highest return on investment. By undertsting and applying Tristar Acquisition pink sheet market strength indicators, traders can identify Tristar Acquisition Group entry and exit signals to maximize returns
Tristar Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tristar Acquisition's price direction in advance. Along with the technical and fundamental analysis of Tristar Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tristar 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 | 0.0336 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.1908 |
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Additional Tools for Tristar Pink Sheet Analysis
When running Tristar Acquisition's price analysis, check to measure Tristar Acquisition'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 Tristar Acquisition is operating at the current time. Most of Tristar Acquisition's value examination focuses on studying past and present price action to predict the probability of Tristar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Acquisition's price. Additionally, you may evaluate how the addition of Tristar Acquisition to your portfolios can decrease your overall portfolio volatility.