TRISTAR GOLD (Germany) Price on January 21, 2025
| 7TG Stock | EUR 0.13 0.01 8.33% |
If you're considering investing in TRISTAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRISTAR GOLD stands at 0.13, as last reported on the 10th of March, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. TRISTAR GOLD appears to be out of control, given 3 months investment horizon. TRISTAR GOLD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of volatility over the last 3 months. By examining TRISTAR GOLD's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review TRISTAR GOLD's risk adjusted performance of 0.145, and Variance of 22.45 to confirm if our risk estimates are consistent with your expectations.
TRISTAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRISTAR |
Sharpe Ratio = 0.1812
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| Small Returns | 7TG | |||
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average TRISTAR GOLD is performing at about 14% 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 TRISTAR GOLD by adding it to a well-diversified portfolio.
TRISTAR GOLD Valuation on January 21, 2025
It is possible to determine the worth of TRISTAR GOLD on a given historical date. On January 21, 2025 TRISTAR was worth 0.0935 at the beginning of the trading date compared to the closed value of 0.0935. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRISTAR GOLD stock. Still, in general, we apply an absolute valuation method to find TRISTAR GOLD'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 TRISTAR GOLD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRISTAR GOLD's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
01/21/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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TRISTAR GOLD Trading Date Momentum on January 21, 2025
| On January 22 2025 TRISTAR GOLD was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of January 2025 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
TRISTAR GOLD Fundamentals Correlations and Trends
By evaluating TRISTAR GOLD'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 TRISTAR GOLD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TRISTAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TRISTAR GOLD Stock history
TRISTAR GOLD 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 TRISTAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRISTAR GOLD 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 TRISTAR GOLD stock prices may prove useful in developing a viable investing in TRISTAR GOLD
TRISTAR GOLD Stock Technical Analysis
TRISTAR GOLD 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
TRISTAR GOLD Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
TRISTAR GOLD cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
TRISTAR GOLD March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how TRISTAR GOLD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRISTAR GOLD shares will generate the highest return on investment. By undertsting and applying TRISTAR GOLD stock market strength indicators, traders can identify TRISTAR GOLD entry and exit signals to maximize returns
TRISTAR GOLD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRISTAR GOLD's price direction in advance. Along with the technical and fundamental analysis of TRISTAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRISTAR 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 | 0.145 | |||
| Jensen Alpha | 0.833 | |||
| Total Risk Alpha | 1.26 | |||
| Treynor Ratio | 2.42 |
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Additional Tools for TRISTAR Stock Analysis
When running TRISTAR GOLD's price analysis, check to measure TRISTAR GOLD'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 TRISTAR GOLD is operating at the current time. Most of TRISTAR GOLD's value examination focuses on studying past and present price action to predict the probability of TRISTAR GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRISTAR GOLD's price. Additionally, you may evaluate how the addition of TRISTAR GOLD to your portfolios can decrease your overall portfolio volatility.