Triunfo Participaes' market value is the price at which a share of Triunfo Participaes trades on a public exchange. It measures the collective expectations of Triunfo Participaes e investors about its performance. Triunfo Participaes is selling for under 6.58 as of the 25th of February 2026; that is 0.3% down since the beginning of the trading day. The stock's lowest day price was 6.36. With this module, you can estimate the performance of a buy and hold strategy of Triunfo Participaes e and determine expected loss or profit from investing in Triunfo Participaes over a given investment horizon. Check out Triunfo Participaes Correlation, Triunfo Participaes Volatility and Triunfo Participaes Performance module to complement your research on Triunfo Participaes.
Please note, there is a significant difference between Triunfo Participaes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Triunfo Participaes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Triunfo Participaes' market price signifies the transaction level at which participants voluntarily complete trades.
Triunfo Participaes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triunfo Participaes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triunfo Participaes.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Triunfo Participaes on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Triunfo Participaes e or generate 0.0% return on investment in Triunfo Participaes over 90 days. Triunfo Participaes is related to or competes with Azevedo Travassos, Azevedo Travassos, Aeris Indstria, Eternit SA, Electro Ao, Recrusul, and Recrusul. Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil More
Triunfo Participaes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triunfo Participaes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triunfo Participaes e upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triunfo Participaes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triunfo Participaes' standard deviation. In reality, there are many statistical measures that can use Triunfo Participaes historical prices to predict the future Triunfo Participaes' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Triunfo Participaes. Your research has to be compared to or analyzed against Triunfo Participaes' peers to derive any actionable benefits. When done correctly, Triunfo Participaes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Triunfo Participaes.
Triunfo Participaes February 25, 2026 Technical Indicators
Triunfo Participaes is moderately volatile given 3 months investment horizon. Triunfo Participaes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Triunfo Participaes Coefficient Of Variation of 375.48, semi deviation of 2.36, and Risk Adjusted Performance of 0.2124 to evaluate company specific risk that cannot be diversified away. Triunfo Participaes holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Triunfo Participaes are expected to decrease slowly. On the other hand, during market turmoil, Triunfo Participaes is expected to outperform it slightly. Use Triunfo Participaes maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to analyze future returns on Triunfo Participaes.
Auto-correlation
0.81
Very good predictability
Triunfo Participaes e has very good predictability. Overlapping area represents the amount of predictability between Triunfo Participaes time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triunfo Participaes price movement. The serial correlation of 0.81 indicates that around 81.0% of current Triunfo Participaes price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.77
Residual Average
0.0
Price Variance
0.3
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When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.