Triad Group (UK) Alpha and Beta Analysis
| TRD Stock | 290.00 10.00 3.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Triad Group PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Triad Group over a specified time horizon. Remember, high Triad Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Triad Group's market risk premium analysis include:
Beta 0.0945 | Alpha 0.0638 | Risk 2.19 | Sharpe Ratio 0.0395 | Expected Return 0.0867 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Triad |
Triad Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Triad Group market risk premium is the additional return an investor will receive from holding Triad Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Triad Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Triad Group's performance over market.| α | 0.06 | β | 0.09 |
Triad Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Triad Group's Buy-and-hold return. Our buy-and-hold chart shows how Triad Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Triad Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Triad Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triad Group shares will generate the highest return on investment. By understating and applying Triad Group stock market price indicators, traders can identify Triad Group position entry and exit signals to maximize returns.
Triad Group Return and Market Media
The median price of Triad Group for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 298.15 with a coefficient of variation of 6.19. The daily time series for the period is distributed with a sample standard deviation of 18.28, arithmetic mean of 295.48, and mean deviation of 16.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Triad Group Announces Board of Directors Shakeup - TipRanks | 09/20/2024 |
2 | Gantry Expands Midwest Footprint With Acquisition of Triad Capital Advisors - Yahoo Finance | 10/01/2024 |
3 | Triad Group plc Plans Dividend of GBX 2 - MarketBeat | 11/07/2024 |
About Triad Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Triad or other stocks. Alpha measures the amount that position in Triad Group PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Triad Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Triad Group's short interest history, or implied volatility extrapolated from Triad Group options trading.
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Other Information on Investing in Triad Stock
Triad Group financial ratios help investors to determine whether Triad 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 Triad with respect to the benefits of owning Triad Group security.