Trisura Group (Germany) Price on July 29, 2024

QPA1 Stock  EUR 25.20  0.60  2.33%   
If you're considering investing in Trisura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trisura Group stands at 25.20, as last reported on the 5th of January, with the highest price reaching 25.20 and the lowest price hitting 25.20 during the day. Trisura Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Trisura Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trisura Group's Coefficient Of Variation of (970.90), risk adjusted performance of (0.08), and Variance of 3.42 to confirm the risk estimate we provide.
  
Trisura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.103

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Trisura Group is not performing at its full potential. However, 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 Trisura Group by adding Trisura Group to a well-diversified portfolio.

Trisura Group Valuation on July 29, 2024

It is possible to determine the worth of Trisura Group on a given historical date. On July 29, 2024 Trisura was worth 29.4 at the beginning of the trading date compared to the closed value of 29.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trisura Group stock. Still, in general, we apply an absolute valuation method to find Trisura 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 Trisura Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trisura Group's related companies.
 Open High Low Close Volume
  28.80    28.80    28.80    28.80    4.00  
07/29/2024
  29.40    29.40    29.40    29.40    4.00  
  29.80    29.80    29.80    29.80    4.00  
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Open Value
29.4
29.4
Closing Value
34.94
Upside

Trisura Group Trading Date Momentum on July 29, 2024

On July 30 2024 Trisura Group was traded for  29.80  at the closing time. The maximum traded price for the trading interval was 29.80  and the lowest daily price was  29.80 . There was no trading activity during the period 4.0. Lack of trading volume on 30th of July 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.36% . The trading price change to the closing price today is 10.20% .

Trisura Group Fundamentals Correlations and Trends

By evaluating Trisura 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 Trisura Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trisura financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Trisura Group Stock history

Trisura 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 Trisura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trisura 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 Trisura Group stock prices may prove useful in developing a viable investing in Trisura Group
Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada and the United States. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura Group operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 151 people.

Trisura Group Stock Technical Analysis

Trisura 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.
A focus of Trisura Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trisura Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Trisura Group Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Trisura Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Trisura Group January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Trisura 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 Trisura Group shares will generate the highest return on investment. By undertsting and applying Trisura Group stock market strength indicators, traders can identify Trisura Group entry and exit signals to maximize returns

Trisura Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trisura Group's price direction in advance. Along with the technical and fundamental analysis of Trisura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trisura 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.

Complementary Tools for Trisura Stock analysis

When running Trisura Group's price analysis, check to measure Trisura 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 Trisura Group is operating at the current time. Most of Trisura Group's value examination focuses on studying past and present price action to predict the probability of Trisura 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 Trisura Group's price. Additionally, you may evaluate how the addition of Trisura Group to your portfolios can decrease your overall portfolio volatility.
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