Trainline Plc (UK) Price on November 25, 2024
| TRN Stock | 420.00 15.40 3.81% |
Below is the normalized historical share price chart for Trainline Plc extending back to June 21, 2019. 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 Trainline Plc stands at 420.00, as last reported on the 3rd of December, with the highest price reaching 420.00 and the lowest price hitting 405.00 during the day.
If you're considering investing in Trainline Stock, it is important to understand the factors that can impact its price. Trainline Plc appears to be very steady, given 3 months investment horizon. Trainline Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trainline Plc, which you can use to evaluate the volatility of the company. Please review Trainline Plc's Coefficient Of Variation of 492.84, risk adjusted performance of 0.1616, and Semi Deviation of 1.0 to confirm if our risk estimates are consistent with your expectations.
At present, Trainline Plc's Common Stock Total 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 23.8 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 534.2 M. . Trainline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 336.776 | 50 Day MA 365.368 | Beta 1.548 |
Trainline |
Sharpe Ratio = 0.2153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Trainline Plc is performing at about 16% 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 Trainline Plc by adding it to a well-diversified portfolio.
Price Book 6.0294 | Enterprise Value Ebitda 14.4038 | Price Sales 4.143 | Shares Float 426.8 M | Wall Street Target Price 441.82 |
Trainline Plc Valuation on November 25, 2024
It is possible to determine the worth of Trainline Plc on a given historical date. On November 25, 2024 Trainline was worth 419.8 at the beginning of the trading date compared to the closed value of 416.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trainline Plc stock. Still, in general, we apply an absolute valuation method to find Trainline Plc'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 Trainline Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trainline Plc's related companies.
| Open | High | Low | Close | Volume | |
| 410.00 | 411.60 | 406.40 | 406.40 | 2,407,424 | |
11/25/2024 | 419.80 | 419.80 | 409.00 | 416.00 | 1,876,430 |
| 401.60 | 415.20 | 401.60 | 405.00 | 895,815 |
| Backtest Trainline Plc | | | Trainline Plc History | | | Trainline Plc Valuation | Previous | Next |
Trainline Plc Trading Date Momentum on November 25, 2024
| On November 26 2024 Trainline Plc was traded for 405.00 at the closing time. The highest price during the trading period was 415.20 and the lowest recorded bid was listed for 401.60 . The volume for the day was 895.8 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.64% . The trading price change to the current price is 1.44% . |
Trainline Plc Fundamentals Correlations and Trends
By evaluating Trainline Plc'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 Trainline Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trainline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trainline Plc Stock history
Trainline Plc 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 Trainline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trainline 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 Trainline Plc stock prices may prove useful in developing a viable investing in Trainline Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 479.2 M | 380.8 M | |
| Net Loss | -93.1 M | -97.7 M |
Trainline Plc Stock Technical Analysis
Trainline Plc 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
Trainline Plc Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Trainline 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.
Trainline Plc December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Trainline Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trainline Plc shares will generate the highest return on investment. By undertsting and applying Trainline Plc stock market strength indicators, traders can identify Trainline Plc entry and exit signals to maximize returns
Trainline Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trainline Plc's price direction in advance. Along with the technical and fundamental analysis of Trainline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trainline 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 | 0.1616 | |||
| Jensen Alpha | 0.4129 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.2156 | |||
| Treynor Ratio | 1.58 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trainline Stock analysis
When running Trainline Plc's price analysis, check to measure Trainline Plc'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 Trainline Plc is operating at the current time. Most of Trainline Plc's value examination focuses on studying past and present price action to predict the probability of Trainline Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trainline Plc's price. Additionally, you may evaluate how the addition of Trainline Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |