Tryg AS (Denmark) Price on October 1, 2024
| TRYG Stock | DKK 160.90 1.30 0.80% |
If you're considering investing in Tryg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tryg AS stands at 160.90, as last reported on the 27th of November, with the highest price reaching 162.70 and the lowest price hitting 160.20 during the day. As of now, Tryg Stock is very steady. Tryg AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tryg AS, which you can use to evaluate the volatility of the company. Please validate Tryg AS's Semi Deviation of 0.5997, coefficient of variation of 554.95, and Risk Adjusted Performance of 0.1388 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Tryg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tryg |
Sharpe Ratio = 0.1727
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tryg AS is performing at about 13% 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 Tryg AS by adding it to a well-diversified portfolio.
Tryg AS Valuation on October 1, 2024
It is possible to determine the worth of Tryg AS on a given historical date. On October 1, 2024 Tryg was worth 156.9 at the beginning of the trading date compared to the closed value of 157.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tryg AS stock. Still, in general, we apply an absolute valuation method to find Tryg AS'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 Tryg AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tryg AS's related companies.
| Open | High | Low | Close | Volume | |
| 157.59 | 158.28 | 156.80 | 156.90 | 711,249 | |
10/01/2024 | 156.90 | 158.08 | 156.21 | 157.39 | 563,426 |
| 157.39 | 157.79 | 156.01 | 157.10 | 461,249 |
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Tryg AS Trading Date Momentum on October 1, 2024
| On October 02 2024 Tryg AS was traded for 157.10 at the closing time. The highest price during the trading period was 157.79 and the lowest recorded bid was listed for 156.01 . The volume for the day was 461.2 K. This history from October 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.18% . The trading price change to the current price is 0.44% . |
Tryg AS Fundamentals Correlations and Trends
By evaluating Tryg AS'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 Tryg AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tryg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tryg AS Stock history
Tryg AS 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 Tryg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tryg AS 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 Tryg AS stock prices may prove useful in developing a viable investing in Tryg AS
Tryg AS, together with its subsidiaries, provides insurance products and services for private and corporate customers, and small and medium sized businesses in Denmark, Norway, and Sweden. The company was founded in 1731 and is headquartered in Ballerup, Denmark. Tryg AS operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 4550 people.
Tryg AS Stock Technical Analysis
Tryg AS 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
Tryg AS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Tryg AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Tryg AS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tryg AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tryg AS shares will generate the highest return on investment. By undertsting and applying Tryg AS stock market strength indicators, traders can identify Tryg AS entry and exit signals to maximize returns
Tryg AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tryg AS's price direction in advance. Along with the technical and fundamental analysis of Tryg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tryg 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 | 0.1388 | |||
| Jensen Alpha | 0.1178 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.6673 |
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Other Information on Investing in Tryg Stock
Tryg AS financial ratios help investors to determine whether Tryg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tryg with respect to the benefits of owning Tryg AS security.