Trinl Stock Price on December 3, 2024
TRINL Stock | USD 25.02 0.02 0.08% |
If you're considering investing in TRINL Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRINL stands at 25.02, as last reported on the 12th of December 2024, with the highest price reaching 25.02 and the lowest price hitting 24.98 during the day. As of now, TRINL Stock is very steady. TRINL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of volatility over the last 3 months. We have found thirty technical indicators for TRINL, which you can use to evaluate the volatility of the company. Please validate TRINL's risk adjusted performance of 0.0502, and Coefficient Of Variation of 852.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0193%.
Stock Based Compensation To Revenue is expected to rise to 0.61 this year. The value of Price To Sales Ratio is estimated to slide to 3.07. The value of Price Earnings Ratio is estimated to slide to 6.98. TRINL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRINL |
Sharpe Ratio = 0.1183
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Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TRINL is performing at about 9% 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 TRINL by adding it to a well-diversified portfolio.
Shares Short Prior Month 4 K | Shares Short 3.2 K |
TRINL Valuation on December 3, 2024
It is possible to determine the worth of TRINL on a given historical date. On December 3, 2024 TRINL was worth 24.98 at the beginning of the trading date compared to the closed value of 24.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRINL stock. Still, in general, we apply an absolute valuation method to find TRINL'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 TRINL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRINL's related companies.
Open | High | Low | Close | Volume | |
25.00 | 25.00 | 24.98 | 24.98 | 10,100 | |
12/03/2024 | 24.98 | 24.98 | 24.97 | 24.97 | 2,148 |
24.97 | 25.00 | 24.96 | 24.99 | 13,103 |
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TRINL Trading Date Momentum on December 3, 2024
On December 04 2024 TRINL was traded for 24.99 at the closing time. The highest daily price throughout the period was 25.00 and the lowest price was 24.96 . The daily volume was 13.1 K. The net trading volume on 12/04/2024 added to the next day price upswing. The trading price change to closing price of the next trading day was 0.08% . The trading price change to current closing price is 0.04% . |
About TRINL Stock history
TRINL 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 TRINL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRINL 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 TRINL stock prices may prove useful in developing a viable investing in TRINL
TRINL Stock Technical Analysis
TRINL 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
TRINL Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
TRINL cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
TRINL December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how TRINL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRINL shares will generate the highest return on investment. By undertsting and applying TRINL stock market strength indicators, traders can identify TRINL entry and exit signals to maximize returns
TRINL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRINL's price direction in advance. Along with the technical and fundamental analysis of TRINL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRINL 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 | 0.0502 | |||
Jensen Alpha | 0.011 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.56) | |||
Treynor Ratio | (0.52) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRINL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy TRINL Stock please use our How to buy in TRINL Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TRINL. If investors know TRINL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TRINL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TRINL is measured differently than its book value, which is the value of TRINL that is recorded on the company's balance sheet. Investors also form their own opinion of TRINL's value that differs from its market value or its book value, called intrinsic value, which is TRINL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TRINL's market value can be influenced by many factors that don't directly affect TRINL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRINL's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRINL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRINL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.