Triumph Group Stock Price on June 21, 2024
| TGI Stock | USD 19.25 0.48 2.56% |
Below is the normalized historical share price chart for Triumph Group extending back to October 25, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Triumph stands at 19.25, as last reported on the 30th of November, with the highest price reaching 19.27 and the lowest price hitting 18.83 during the day.
If you're considering investing in Triumph Stock, it is important to understand the factors that can impact its price. Triumph appears to be somewhat reliable, given 3 months investment horizon. Triumph Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Triumph's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Triumph's Semi Deviation of 2.39, risk adjusted performance of 0.1149, and Coefficient Of Variation of 716.38 to confirm if our risk estimates are consistent with your expectations.
As of now, Triumph's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Triumph's Price Earnings To Growth Ratio is decreasing as compared to previous years. The Triumph's current Price To Operating Cash Flows Ratio is estimated to increase to 120.79, while Price To Sales Ratio is projected to decrease to 0.83. Triumph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 1996 | 200 Day MA 14.6054 | 50 Day MA 15.1488 | Beta 2.485 |
Triumph |
Sharpe Ratio = 0.1496
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TGI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Triumph is performing at about 11% 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 Triumph by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 18.6365 | Price Sales 1.2285 | Shares Float 69.7 M | Wall Street Target Price 18.48 | Earnings Share (0.16) |
Related Headline
Ducommun Incorporated Headline on 21st of June 2024
Disposition of 838 shares by Suman Mookerji of Ducommun Inco... by Suman Mookerji
Filed transaction by Ducommun Incorporated Officer: S.v.p., Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Triumph Valuation on June 21, 2024
It is possible to determine the worth of Triumph on a given historical date. On June 21, 2024 Triumph was worth 14.15 at the beginning of the trading date compared to the closed value of 15.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triumph stock. Still, in general, we apply an absolute valuation method to find Triumph'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 Triumph where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triumph's related companies.
| Open | High | Low | Close | Volume | |
| 14.12 | 14.23 | 13.99 | 14.07 | 2,710,306 | |
06/21/2024 | 14.15 | 15.17 | 14.13 | 15.10 | 4,143,895 |
| 15.21 | 15.70 | 15.08 | 15.37 | 773,769 |
| Backtest Triumph | | | Triumph History | | | Triumph Valuation | Previous | Next |
Triumph Trading Date Momentum on June 21, 2024
| On June 24 2024 Triumph Group was traded for 15.37 at the closing time. Highest Triumph's price during the trading hours was 15.70 and the lowest price during the day was 15.08 . The net volume was 773.8 K. The overall trading history on the 24th of June contributed to the next trading period price growth. The trading price change to the next next day price was 1.79% . The trading price change to current price is 2.58% . |
Triumph Group Fundamentals Correlations and Trends
By evaluating Triumph'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 Triumph's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triumph financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triumph Stock history
Triumph 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 Triumph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triumph 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 Triumph stock prices may prove useful in developing a viable investing in Triumph
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.1 M | 44.2 M | |
| Net Income Applicable To Common Shares | 80.6 M | 84.7 M |
Triumph Quarterly Net Working Capital |
|
Triumph Stock Technical Analysis
Triumph 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
Triumph Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Triumph Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Triumph November 30, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triumph's price direction in advance. Along with the technical and fundamental analysis of Triumph Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triumph 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 | 0.1149 | |||
| Jensen Alpha | 0.4055 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1643 | |||
| Treynor Ratio | 0.4265 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Triumph Stock analysis
When running Triumph's price analysis, check to measure Triumph'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 Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |