Triumph Stock Forecast - Risk Adjusted Performance
| TGI Stock | USD 19.27 0.17 0.89% |
Triumph Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Triumph's historical fundamentals, such as revenue growth or operating cash flow patterns.
Triumph |
| Check Triumph Volatility | Backtest Triumph | Information Ratio |
Triumph Trading Date Momentum
| On November 24 2024 Triumph Group was traded for 19.27 at the closing time. Highest Triumph's price during the trading hours was 19.45 and the lowest price during the day was 18.84 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of November did not result in any price rise and fall. The trading price change to current price is 0.26% . |
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Other Forecasting Options for Triumph
For every potential investor in Triumph, whether a beginner or expert, Triumph's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Triumph Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Triumph. Basic forecasting techniques help filter out the noise by identifying Triumph's price trends.Triumph Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Triumph stock to make a market-neutral strategy. Peer analysis of Triumph could also be used in its relative valuation, which is a method of valuing Triumph by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Triumph Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Triumph's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Triumph's current price.| Cycle Indicators | ||
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Triumph Market Strength Events
Market strength indicators help investors to evaluate how Triumph stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triumph shares will generate the highest return on investment. By undertsting and applying Triumph stock market strength indicators, traders can identify Triumph Group entry and exit signals to maximize returns.
Triumph Risk Indicators
The analysis of Triumph's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Triumph's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting triumph stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (3.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Triumph Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triumph's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triumph Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triumph Group Stock:Check out Historical Fundamental Analysis of Triumph to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (0.16) | Revenue Per Share 15.722 | Quarterly Revenue Growth 0.01 | Return On Assets 0.0498 |
The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.