Trio Tech International Stock Price on November 14, 2024
| TRT Stock | USD 6.90 0.06 0.88% |
Below is the normalized historical share price chart for Trio Tech International extending back to December 07, 1984. 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 Trio Tech stands at 6.90, as last reported on the 1st of December, with the highest price reaching 6.99 and the lowest price hitting 6.90 during the day.
If you're considering investing in Trio Stock, it is important to understand the factors that can impact its price. Trio Tech appears to be slightly risky, given 3 months investment horizon. Trio Tech International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Trio Tech International, which you can use to evaluate the volatility of the company. Please review Trio Tech's Semi Deviation of 2.83, risk adjusted performance of 0.0957, and Coefficient Of Variation of 869.17 to confirm if our risk estimates are consistent with your expectations.
At this time, Trio Tech's Capital Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 488.2 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 32 M in 2024. . At this time, Trio Tech's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.09 in 2024, whereas Price Sales Ratio is likely to drop 0.50 in 2024. Trio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 1995 | 200 Day MA 6.1201 | 50 Day MA 6.3326 | Beta 1.027 |
Trio |
Sharpe Ratio = 0.1239
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Trio Tech 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 Trio Tech by adding it to a well-diversified portfolio.
Price Book 0.8873 | Enterprise Value Ebitda 3.4749 | Price Sales 0.6931 | Shares Float 2.6 M | Earnings Share 0.13 |
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Trio Tech Valuation on November 14, 2024
It is possible to determine the worth of Trio Tech on a given historical date. On November 14, 2024 Trio was worth 6.77 at the beginning of the trading date compared to the closed value of 6.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trio Tech stock. Still, in general, we apply an absolute valuation method to find Trio Tech'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 Trio Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trio Tech's related companies.
| Open | High | Low | Close | Volume | |
| 6.68 | 6.77 | 6.54 | 6.77 | 5,851 | |
11/14/2024 | 6.77 | 6.90 | 6.62 | 6.77 | 6,123 |
| 6.81 | 6.94 | 6.61 | 6.81 | 18,093 |
| Backtest Trio Tech | | | Trio Tech History | | | Trio Tech Valuation | Previous | Next |
Trio Tech Trading Date Momentum on November 14, 2024
| On November 15 2024 Trio Tech International was traded for 6.81 at the closing time. Highest Trio Tech's price during the trading hours was 6.94 and the lowest price during the day was 6.61 . The net volume was 18.1 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.59% . The trading price change to current price is 1.18% . |
Trio Tech International Fundamentals Correlations and Trends
By evaluating Trio Tech'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 Trio Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trio Tech Stock history
Trio Tech 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 Trio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trio Tech 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 Trio Tech stock prices may prove useful in developing a viable investing in Trio Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 M | 3.7 M | |
| Net Income Applicable To Common Shares | 1.8 M | 1.9 M |
Trio Tech Quarterly Net Working Capital |
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Trio Tech Stock Technical Analysis
Trio Tech 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
Trio Tech Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Trio Tech International cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Trio Tech December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Trio Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trio Tech shares will generate the highest return on investment. By undertsting and applying Trio Tech stock market strength indicators, traders can identify Trio Tech International entry and exit signals to maximize returns
Trio Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trio Tech's price direction in advance. Along with the technical and fundamental analysis of Trio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trio 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 | 0.0957 | |||
| Jensen Alpha | 0.4181 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | (1.23) |
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Additional Tools for Trio Stock Analysis
When running Trio Tech's price analysis, check to measure Trio Tech'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 Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.