Triad Group (UK) Price on September 23, 2024

TRD Stock   320.00  5.00  1.54%   
Below is the normalized historical share price chart for Triad Group PLC extending back to March 21, 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 Triad Group stands at 320.00, as last reported on the 24th of November, with the highest price reaching 320.00 and the lowest price hitting 320.00 during the day.
200 Day MA
271.6875
50 Day MA
299.28
Beta
1.343
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Triad Stock, it is important to understand the factors that can impact its price. Triad Group appears to be very steady, given 3 months investment horizon. Triad Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Triad Group PLC, which you can use to evaluate the volatility of the company. Please review Triad Group's Risk Adjusted Performance of 0.0933, coefficient of variation of 881.45, and Semi Deviation of 1.05 to confirm if our risk estimates are consistent with your expectations.
  
At present, Triad Group's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 212.1 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.6 M. . Triad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1286

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Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Triad Group is performing at about 10% 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 Triad Group by adding it to a well-diversified portfolio.
Price Book
14.6392
Enterprise Value Ebitda
68.3132
Price Sales
3.033
Shares Float
3.4 M
Dividend Share
0.06

Triad Group Valuation on September 23, 2024

It is possible to determine the worth of Triad Group on a given historical date. On September 23, 2024 Triad was worth 278.28 at the beginning of the trading date compared to the closed value of 263.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triad Group stock. Still, in general, we apply an absolute valuation method to find Triad 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 Triad Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triad Group's related companies.
 Open High Low Close Volume
  278.28    280.26    263.37    278.28    7,925  
09/23/2024
  278.28    278.28    259.39    263.37    16,574  
  267.64    276.17    267.64    268.34    7,469  
Backtest Triad Group  |  Triad Group History  |  Triad Group Valuation   PreviousNext  
Open Value
278.28
272.15
Downside
263.37
Closing Value
284.41
Upside

Triad Group Trading Date Momentum on September 23, 2024

On September 24 2024 Triad Group PLC was traded for  268.34  at the closing time. The highest price during the trading period was 276.17  and the lowest recorded bid was listed for  267.64 . The volume for the day was 7.5 K. This history from September 24, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.89% . The trading price change to the current price is 7.55% .

Triad Group PLC Fundamentals Correlations and Trends

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

About Triad Group Stock history

Triad 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 Triad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triad Group PLC 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 Triad Group stock prices may prove useful in developing a viable investing in Triad Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.6 M14.6 M
Net Income Applicable To Common Shares1.1 M649.9 K

Triad Group Quarterly Net Working Capital

2.75 Million

Triad Group Stock Technical Analysis

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

Triad Group Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Triad Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Triad Group November 24, 2024 Market Strength

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

Triad Group Technical and Predictive Indicators

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

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