Trisura Group Stock Price on September 25, 2024
TRRSF Stock | USD 28.84 0.33 1.16% |
If you're considering investing in Trisura Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Trisura Group stands at 28.84, as last reported on the 30th of November, with the highest price reaching 28.84 and the lowest price hitting 28.84 during the day. Trisura Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0294, which indicates the firm had a -0.0294% return per unit of risk over the last 3 months. Trisura Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trisura Group's Risk Adjusted Performance of (0.02), variance of 3.38, and Coefficient Of Variation of (2,631) to confirm the risk estimate we provide.
Trisura Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Trisura |
Sharpe Ratio = -0.0294
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TRRSF |
Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trisura Group is not performing at its full potential. However, 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 Trisura Group by adding Trisura Group to a well-diversified portfolio.
Related Headline
James River Headline on 25th of September 2024
Acquisition by Sherman Ollie L. Jr. of 10204 shares of James... by Sherman Ollie L. Jr.
Filed transaction by James River Group Director. Grant, award or other acquisition pursuant to Rule 16b-3
Trisura Group Valuation on September 25, 2024
It is possible to determine the worth of Trisura Group on a given historical date. On September 25, 2024 Trisura was worth 31.81 at the beginning of the trading date compared to the closed value of 31.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trisura Group pink sheet. Still, in general, we apply an absolute valuation method to find Trisura 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 Trisura Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trisura Group's related companies.
Open | High | Low | Close | Volume | |
31.73 | 31.73 | 31.61 | 31.61 | 3,200 | |
09/25/2024 | 31.81 | 31.81 | 31.45 | 31.45 | 300.00 |
31.45 | 31.45 | 31.45 | 31.45 | 78.00 |
Backtest Trisura Group | | | Trisura Group History | | | Trisura Group Valuation | Previous | Next |
Trisura Group Trading Date Momentum on September 25, 2024
On September 26 2024 Trisura Group was traded for 31.45 at the closing time. The highest daily price throughout the period was 31.45 and the lowest price was 31.45 . The daily volume was 78.0. The net trading volume on 09/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 1.46% . |
Trisura Group Fundamentals Correlations and Trends
By evaluating Trisura 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 Trisura Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trisura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trisura Group Pink Sheet history
Trisura 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 Trisura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trisura Group 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 Trisura Group stock prices may prove useful in developing a viable investing in Trisura Group
Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange.
Trisura Group Pink Sheet Technical Analysis
Trisura Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Trisura Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Trisura Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Trisura Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Trisura Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trisura Group shares will generate the highest return on investment. By undertsting and applying Trisura Group pink sheet market strength indicators, traders can identify Trisura Group entry and exit signals to maximize returns
Trisura Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trisura Group's price direction in advance. Along with the technical and fundamental analysis of Trisura Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trisura 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 | (0.02) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Trisura Pink Sheet analysis
When running Trisura Group's price analysis, check to measure Trisura 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 Trisura Group is operating at the current time. Most of Trisura Group's value examination focuses on studying past and present price action to predict the probability of Trisura 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 Trisura Group's price. Additionally, you may evaluate how the addition of Trisura Group to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |