Triunfo Participaes (Brazil) Price on September 24, 2024
| TPIS3 Stock | BRL 6.58 0.19 2.81% |
If you're considering investing in Triunfo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Triunfo Participaes stands at 6.58, as last reported on the 26th of November, with the highest price reaching 6.77 and the lowest price hitting 6.58 during the day. Triunfo Participaes appears to be slightly risky, given 3 months investment horizon. Triunfo Participaes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Triunfo Participaes' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Triunfo Participaes' Risk Adjusted Performance of 0.1345, semi deviation of 3.28, and Coefficient Of Variation of 604.75 to confirm if our risk estimates are consistent with your expectations.
Triunfo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Triunfo |
Sharpe Ratio = 0.1788
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TPIS3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Triunfo Participaes 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 Triunfo Participaes by adding it to a well-diversified portfolio.
Triunfo Participaes Valuation on September 24, 2024
It is possible to determine the worth of Triunfo Participaes on a given historical date. On September 24, 2024 Triunfo was worth 5.05 at the beginning of the trading date compared to the closed value of 5.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triunfo Participaes stock. Still, in general, we apply an absolute valuation method to find Triunfo Participaes' 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 Triunfo Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triunfo Participaes' related companies.
| Open | High | Low | Close | Volume | |
| 4.97 | 5.09 | 4.87 | 4.94 | 38,700 | |
09/24/2024 | 5.05 | 5.12 | 5.05 | 5.09 | 34,100 |
| 5.03 | 5.31 | 4.99 | 5.24 | 177,600 |
| Backtest Triunfo Participaes | | | Triunfo Participaes History | | | Triunfo Participaes Valuation | Previous | Next |
Triunfo Participaes Trading Date Momentum on September 24, 2024
| On September 25 2024 Triunfo Participaes e was traded for 5.24 at the closing time. The highest price during the trading period was 5.31 and the lowest recorded bid was listed for 4.99 . The volume for the day was 177.6 K. This history from September 25, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.95% . The trading price change to the current price is 2.55% . |
Triunfo Participaes Fundamentals Correlations and Trends
By evaluating Triunfo Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Triunfo Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triunfo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triunfo Participaes Stock history
Triunfo Participaes 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 Triunfo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triunfo Participaes 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 Triunfo Participaes stock prices may prove useful in developing a viable investing in Triunfo Participaes
Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60 people.
Triunfo Participaes Stock Technical Analysis
Triunfo Participaes 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
Triunfo Participaes Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Triunfo Participaes e cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Triunfo Participaes November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Triunfo Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triunfo Participaes shares will generate the highest return on investment. By undertsting and applying Triunfo Participaes stock market strength indicators, traders can identify Triunfo Participaes e entry and exit signals to maximize returns
Triunfo Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triunfo Participaes' price direction in advance. Along with the technical and fundamental analysis of Triunfo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triunfo 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 | 0.1345 | |||
| Jensen Alpha | 0.7264 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.1415 | |||
| Treynor Ratio | (1.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Triunfo Stock Analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.