Triumph Group Stock Price on September 30, 2024

TGI Stock  USD 18.89  0.02  0.11%   
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 18.89, as last reported on the 11th of December 2024, with the highest price reaching 18.89 and the lowest price hitting 18.89 during the day.
IPO Date
25th of October 1996
200 Day MA
14.7597
50 Day MA
15.9818
Beta
2.485
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Triumph's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Triumph's Semi Deviation of 2.3, coefficient of variation of 665.16, and Risk Adjusted Performance of 0.1169 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.

Sharpe Ratio = 0.1417

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Estimated Market Risk

 4.23
  actual daily
37
63% of assets are more volatile

Expected Return

 0.6
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.14
  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
18.7238
Price Sales
1.2068
Shares Float
69.7 M
Wall Street Target Price
18.48
Earnings Share
(0.16)

Related Headline

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Triumph Valuation on September 30, 2024

It is possible to determine the worth of Triumph on a given historical date. On September 30, 2024 Triumph was worth 12.68 at the beginning of the trading date compared to the closed value of 12.89. 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
  12.79    12.93    12.68    12.74    647,689  
09/30/2024
  12.68    12.96    12.61    12.89    652,986  
  12.85    12.92    12.61    12.79    627,345  
Backtest Triumph  |  Triumph History  |  Triumph Valuation   PreviousNext  
Open Value
12.68
12.89
Closing Value
25.37
Upside

Triumph Trading Date Momentum on September 30, 2024

On October 01 2024 Triumph Group was traded for  12.79  at the closing time. Highest Triumph's price during the trading hours was 12.92  and the lowest price during the day was  12.61 . The net volume was 627.3 K. The overall trading history on the 1st of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.78% . The trading price change to current price is 11.02% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding74.1 M44.2 M
Net Income Applicable To Common Shares80.6 M84.7 M

Triumph Quarterly Net Working Capital

453.69 Million

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.
A focus of Triumph technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Triumph 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

Triumph Period Price Range

Low
December 11, 2024
0.00  NaN%
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 December 11, 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.

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.
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