Trigano SA (France) Price on November 7, 2024
TRI Stock | EUR 119.10 1.70 1.41% |
If you're considering investing in Trigano Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trigano SA stands at 119.10, as last reported on the 2nd of December, with the highest price reaching 121.20 and the lowest price hitting 117.90 during the day. Trigano SA appears to be very steady, given 3 months investment horizon. Trigano SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Trigano SA, which you can use to evaluate the volatility of the company. Please review Trigano SA's Risk Adjusted Performance of 0.0916, coefficient of variation of 901.85, and Semi Deviation of 1.64 to confirm if our risk estimates are consistent with your expectations.
Trigano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trigano |
Sharpe Ratio = 0.1109
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Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Trigano SA is performing at about 8% 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 Trigano SA by adding it to a well-diversified portfolio.
Trigano SA Valuation on November 7, 2024
It is possible to determine the worth of Trigano SA on a given historical date. On November 7, 2024 Trigano was worth 125.3 at the beginning of the trading date compared to the closed value of 126.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trigano SA stock. Still, in general, we apply an absolute valuation method to find Trigano 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 Trigano SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trigano SA's related companies.
Open | High | Low | Close | Volume | |
125.00 | 126.70 | 124.60 | 124.80 | 15,051 | |
11/07/2024 | 125.30 | 127.10 | 125.30 | 126.50 | 13,780 |
126.40 | 126.50 | 123.60 | 124.20 | 9,821 |
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Trigano SA Trading Date Momentum on November 7, 2024
On November 08 2024 Trigano SA was traded for 124.20 at the closing time. The maximum traded price for the trading interval was 126.50 and the lowest daily price was 123.60 . The daily volume was recorded at 9.8 K. The volume of trading on 8th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.82% . The trading price change to the closing price today is 4.35% . |
Trigano SA Fundamentals Correlations and Trends
By evaluating Trigano 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 Trigano SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trigano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trigano SA Stock history
Trigano 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 Trigano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trigano 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 Trigano SA stock prices may prove useful in developing a viable investing in Trigano SA
Trigano S.A. manufactures and sells leisure vehicles in Europe. The company was founded in 1935 and is based in Paris, France. TRIGANO operates under Sports Equipment Manufacturers And Retailers classification in France and is traded on Paris Stock Exchange. It employs 8813 people.
Trigano SA Stock Technical Analysis
Trigano 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.
Price Boundaries
Trigano SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Trigano SA 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.
Trigano SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Trigano 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 Trigano SA shares will generate the highest return on investment. By undertsting and applying Trigano SA stock market strength indicators, traders can identify Trigano SA entry and exit signals to maximize returns
Trigano SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trigano SA's price direction in advance. Along with the technical and fundamental analysis of Trigano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trigano 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 | 0.0916 | |||
Jensen Alpha | 0.3144 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0692 | |||
Treynor Ratio | (0.62) |
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Complementary Tools for Trigano Stock analysis
When running Trigano SA's price analysis, check to measure Trigano 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 Trigano SA is operating at the current time. Most of Trigano SA's value examination focuses on studying past and present price action to predict the probability of Trigano 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 Trigano SA's price. Additionally, you may evaluate how the addition of Trigano SA to your portfolios can decrease your overall portfolio volatility.
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