Trip Group Limited Stock Market Value
| TRPCF Stock | USD 61.71 1.41 2.34% |
| Symbol | Trip |
Trip Group '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 Trip Group's pink sheet 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 Trip Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Trip Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Trip Group Limited or generate 0.0% return on investment in Trip Group over 90 days. Trip Group is related to or competes with Amadeus IT, Alimentation Couchen, Mahindra Mahindra, Amadeus IT, Dr Ing, Dr Ing, and Volkswagen. Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, pa... More
Trip Group 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 Trip Group's pink sheet 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 Trip Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.8 |
Trip Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trip Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trip Group's standard deviation. In reality, there are many statistical measures that can use Trip Group historical prices to predict the future Trip Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trip Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trip Group February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.8 | |||
| Skewness | (2.45) | |||
| Kurtosis | 18.38 |
Trip Group Limited Backtested Returns
Trip Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0612, which indicates the firm had a -0.0612 % return per unit of risk over the last 3 months. Trip Group Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trip Group's Risk Adjusted Performance of (0.04), variance of 7.91, and Coefficient Of Variation of (1,647) to confirm the risk estimate we provide. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trip Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trip Group is expected to be smaller as well. At this point, Trip Group Limited has a negative expected return of -0.17%. Please make sure to validate Trip Group's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Trip Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Trip Group Limited has average predictability. Overlapping area represents the amount of predictability between Trip Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Trip Group Limited price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Trip Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 39.46 |
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Other Information on Investing in Trip Pink Sheet
Trip Group financial ratios help investors to determine whether Trip Pink Sheet 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 Trip with respect to the benefits of owning Trip Group security.