Triboron International (Sweden) Price on November 28, 2024
| TRIBO-B Stock | SEK 0.40 0.01 2.56% |
If you're considering investing in Triboron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Triboron International stands at 0.40, as last reported on the 11th of December 2024, with the highest price reaching 0.40 and the lowest price hitting 0.36 during the day. Triboron International appears to be out of control, given 3 months investment horizon. Triboron International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0401, which indicates the firm had a 0.0401% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Triboron International AB, which you can use to evaluate the volatility of the company. Please review Triboron International's Risk Adjusted Performance of 0.0375, coefficient of variation of 2493.51, and Semi Deviation of 4.15 to confirm if our risk estimates are consistent with your expectations.
Triboron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Triboron |
Sharpe Ratio = 0.0401
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Triboron International is performing at about 3% 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 Triboron International by adding it to a well-diversified portfolio.
Triboron International Valuation on November 28, 2024
It is possible to determine the worth of Triboron International on a given historical date. On November 28, 2024 Triboron was worth 0.39 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triboron International stock. Still, in general, we apply an absolute valuation method to find Triboron International'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 Triboron International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triboron International's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.39 | 0.35 | 0.39 | 446,824 | |
11/28/2024 | 0.39 | 0.41 | 0.38 | 0.41 | 22,958 |
| 0.39 | 0.42 | 0.36 | 0.40 | 69,780 |
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Triboron International Trading Date Momentum on November 28, 2024
| On November 29 2024 Triboron International AB was traded for 0.40 at the closing time. The highest price during the trading period was 0.42 and the lowest recorded bid was listed for 0.36 . The volume for the day was 69.8 K. This history from November 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.44% . The trading price change to the current price is 4.88% . |
Triboron International Fundamentals Correlations and Trends
By evaluating Triboron International'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 Triboron International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triboron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triboron International Stock history
Triboron International 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 Triboron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triboron International 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 Triboron International stock prices may prove useful in developing a viable investing in Triboron International
Triboron International AB operates as a green technology company in Sweden. It offers consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas that are mixed with fuel to reduce friction, as well as improve the efficiency of the engine and emission control system under the Triboron brand name. Triboron International is traded on Stockholm Stock Exchange in Sweden.
Triboron International Stock Technical Analysis
Triboron International 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
Triboron International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Triboron International AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Triboron International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Triboron International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triboron International shares will generate the highest return on investment. By undertsting and applying Triboron International stock market strength indicators, traders can identify Triboron International AB entry and exit signals to maximize returns
Triboron International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triboron International's price direction in advance. Along with the technical and fundamental analysis of Triboron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triboron 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 | 0.0375 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | (10.94) |
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| Volume Indicators |
Complementary Tools for Triboron Stock analysis
When running Triboron International's price analysis, check to measure Triboron International'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 Triboron International is operating at the current time. Most of Triboron International's value examination focuses on studying past and present price action to predict the probability of Triboron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triboron International's price. Additionally, you may evaluate how the addition of Triboron International to your portfolios can decrease your overall portfolio volatility.
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