Trip Group (UK) Price on October 1, 2024
| 0I50 Stock | 64.64 0.33 0.51% |
If you're considering investing in Trip Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trip Group stands at 64.64, as last reported on the 29th of November, with the highest price reaching 64.64 and the lowest price hitting 62.60 during the day. Trip Group is slightly risky given 3 months investment horizon. Trip Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 5.39% are justified by taking the suggested risk. Use Trip Group Coefficient Of Variation of 608.93, semi deviation of 17.01, and Risk Adjusted Performance of 0.1356 to evaluate company specific risk that cannot be diversified away.
Trip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trip |
Sharpe Ratio = 0.1655
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Estimated Market Risk
| 32.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Trip Group is performing at about 13% 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 Trip Group by adding it to a well-diversified portfolio.
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Trip Group Valuation on October 1, 2024
It is possible to determine the worth of Trip Group on a given historical date. On October 1, 2024 Trip was worth 60.03 at the beginning of the trading date compared to the closed value of 63.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trip Group stock. Still, in general, we apply an absolute valuation method to find Trip Group'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 Trip Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trip Group's related companies.
| Open | High | Low | Close | Volume | |
| 63.09 | 63.69 | 59.42 | 63.21 | 8,423 | |
10/01/2024 | 60.03 | 63.14 | 59.56 | 63.14 | 4,228 |
| 64.32 | 65.86 | 36.30 | 36.30 | 3,249 |
| Backtest Trip Group | | | Trip Group History | | | Trip Group Valuation | Previous | Next |
Trip Group Trading Date Momentum on October 1, 2024
| On October 02 2024 Trip Group Ltd was traded for 36.30 at the closing time. The highest price during the trading period was 65.86 and the lowest recorded bid was listed for 36.30 . The volume for the day was 3.2 K. This history from October 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 42.51% . The trading price change to the current price is 42.51% . |
Trip Group Fundamentals Correlations and Trends
By evaluating Trip Group'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 Trip Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trip Group Stock history
Trip Group 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 Trip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trip Group 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 Trip Group stock prices may prove useful in developing a viable investing in Trip Group
Trip Group Stock Technical Analysis
Trip Group 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
Trip Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Trip Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Trip 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 Trip Group shares will generate the highest return on investment. By undertsting and applying Trip Group stock market strength indicators, traders can identify Trip Group Ltd entry and exit signals to maximize returns
Trip Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trip Group's price direction in advance. Along with the technical and fundamental analysis of Trip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trip 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 | 0.1356 | |||
| Jensen Alpha | 4.47 | |||
| Total Risk Alpha | 0.4316 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 0.7391 |
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Additional Tools for Trip Stock Analysis
When running Trip Group's price analysis, check to measure Trip Group'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 Trip Group is operating at the current time. Most of Trip Group's value examination focuses on studying past and present price action to predict the probability of Trip Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Group's price. Additionally, you may evaluate how the addition of Trip Group to your portfolios can decrease your overall portfolio volatility.