Trio Tech International Stock Price on July 5, 2024
| TRT Stock | USD 6.19 0.19 3.17% |
If you're considering investing in Trio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trio Tech stands at 6.19, as last reported on the 21st of December, with the highest price reaching 6.23 and the lowest price hitting 6.00 during the day. Trio Tech appears to be slightly risky, given 3 months investment horizon. Trio Tech International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.08, which indicates the firm had a 0.08% return per unit of risk over the last 3 months. We have found thirty technical indicators for Trio Tech International, which you can use to evaluate the volatility of the company. Please review Trio Tech's Risk Adjusted Performance of 0.071, coefficient of variation of 1250.33, and Semi Deviation of 2.7 to confirm if our risk estimates are consistent with your expectations.
Trio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trio |
Sharpe Ratio = 0.08
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Trio Tech is performing at about 6% 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 Trio Tech by adding it to a well-diversified portfolio.
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Trio Tech Valuation on July 5, 2024
It is possible to determine the worth of Trio Tech on a given historical date. On July 5, 2024 Trio was worth 6.21 at the beginning of the trading date compared to the closed value of 6.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trio Tech stock. Still, in general, we apply an absolute valuation method to find Trio Tech'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 Trio Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trio Tech's related companies.
| Open | High | Low | Close | Volume | |
| 6.08 | 6.26 | 6.05 | 6.26 | 2,006 | |
07/05/2024 | 6.21 | 6.27 | 6.21 | 6.21 | 2,060 |
| 6.27 | 6.27 | 6.08 | 6.09 | 1,510 |
| Backtest Trio Tech | | | Trio Tech History | | | Trio Tech Valuation | Previous | Next |
Trio Tech Trading Date Momentum on July 5, 2024
| On July 08 2024 Trio Tech International was traded for 6.09 at the closing time. Highest Trio Tech's price during the trading hours was 6.27 and the lowest price during the day was 6.08 . The net volume was 1.5 K. The overall trading history on the 8th of July contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.93% . The trading price change to current price is 0.16% . |
Trio Tech International Fundamentals Correlations and Trends
By evaluating Trio Tech'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 Trio Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trio Tech Stock history
Trio Tech 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 Trio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trio Tech International 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 Trio Tech stock prices may prove useful in developing a viable investing in Trio Tech
Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry. The company was incorporated in 1958 and is headquartered in Van Nuys, California. Trio Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 740 people.
Trio Tech Stock Technical Analysis
Trio Tech 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
Trio Tech Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Trio Tech International cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Trio Tech December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Trio Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trio Tech shares will generate the highest return on investment. By undertsting and applying Trio Tech stock market strength indicators, traders can identify Trio Tech International entry and exit signals to maximize returns
Trio Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trio Tech's price direction in advance. Along with the technical and fundamental analysis of Trio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trio 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 | 0.071 | |||
| Jensen Alpha | 0.2587 | |||
| Total Risk Alpha | 0.1676 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 1.27 |
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Additional Tools for Trio Stock Analysis
When running Trio Tech's price analysis, check to measure Trio Tech'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 Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.