Triunfo Participaes (Brazil) Price History
TPIS3 Stock | BRL 6.77 0.20 3.04% |
If you're considering investing in Triunfo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Triunfo Participaes stands at 6.77, as last reported on the 26th of November, with the highest price reaching 6.78 and the lowest price hitting 6.52 during the day. Triunfo Participaes appears to be slightly risky, given 3 months investment horizon. Triunfo Participaes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Triunfo Participaes' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Triunfo Participaes' Risk Adjusted Performance of 0.1345, semi deviation of 3.28, and Coefficient Of Variation of 604.75 to confirm if our risk estimates are consistent with your expectations.
Triunfo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Triunfo |
Sharpe Ratio = 0.194
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Estimated Market Risk
3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Triunfo Participaes is performing at about 15% 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 Triunfo Participaes by adding it to a well-diversified portfolio.
Triunfo Participaes Stock Price History Chart
There are several ways to analyze Triunfo Stock price data. The simplest method is using a basic Triunfo candlestick price chart, which shows Triunfo Participaes price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 24, 2024 | 7.02 |
Lowest Price | August 30, 2024 | 4.47 |
Triunfo Participaes November 26, 2024 Stock Price Synopsis
Various analyses of Triunfo Participaes' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Triunfo Stock. It can be used to describe the percentage change in the price of Triunfo Participaes from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Triunfo Stock.Triunfo Participaes Price Rate Of Daily Change | 1.03 | |
Triunfo Participaes Price Daily Balance Of Power | 0.77 | |
Triunfo Participaes Price Action Indicator | 0.22 |
Triunfo Participaes November 26, 2024 Stock Price Analysis
Triunfo Stock Price History Data
The price series of Triunfo Participaes for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.77 with a coefficient of variation of 14.52. The price distribution for the period has arithmetic mean of 5.78. The median price for the last 90 days is 5.45. The company completed stock split (4:1) on 28th of April 2023. Triunfo Participaes had dividends distributed to its stock-holders on 2022-05-02.Open | High | Low | Close | Volume | ||
11/26/2024 | 6.61 | 6.78 | 6.52 | 6.77 | ||
11/25/2024 | 6.61 | 6.78 | 6.52 | 6.77 | 34,100 | |
11/22/2024 | 6.65 | 6.74 | 6.57 | 6.57 | 41,200 | |
11/21/2024 | 6.76 | 6.76 | 6.55 | 6.65 | 18,300 | |
11/19/2024 | 6.65 | 6.74 | 6.45 | 6.74 | 61,100 | |
11/18/2024 | 6.62 | 6.84 | 6.49 | 6.65 | 54,800 | |
11/14/2024 | 7.00 | 7.00 | 6.31 | 6.49 | 63,500 | |
11/13/2024 | 6.93 | 6.97 | 6.70 | 6.97 | 46,500 | |
11/12/2024 | 6.90 | 6.95 | 6.59 | 6.90 | 52,500 | |
11/11/2024 | 7.10 | 7.20 | 6.80 | 6.80 | 66,400 | |
11/08/2024 | 6.90 | 7.09 | 6.35 | 6.91 | 168,700 | |
11/07/2024 | 6.99 | 7.10 | 6.67 | 6.89 | 75,800 | |
11/06/2024 | 6.99 | 7.11 | 6.85 | 6.99 | 57,300 | |
11/05/2024 | 7.00 | 7.17 | 6.81 | 6.99 | 136,800 | |
11/04/2024 | 6.72 | 7.00 | 6.72 | 7.00 | 68,500 | |
11/01/2024 | 6.79 | 6.86 | 6.58 | 6.68 | 34,000 | |
10/31/2024 | 6.68 | 6.86 | 6.66 | 6.80 | 43,700 | |
10/30/2024 | 6.65 | 6.83 | 6.58 | 6.68 | 51,400 | |
10/29/2024 | 6.76 | 6.88 | 6.54 | 6.65 | 85,200 | |
10/28/2024 | 6.70 | 6.97 | 6.60 | 6.76 | 98,500 | |
10/25/2024 | 7.02 | 7.39 | 6.50 | 6.51 | 317,600 | |
10/24/2024 | 6.94 | 7.15 | 6.86 | 7.02 | 175,800 | |
10/23/2024 | 6.70 | 6.95 | 6.63 | 6.75 | 82,200 | |
10/22/2024 | 6.65 | 6.97 | 6.32 | 6.63 | 166,800 | |
10/21/2024 | 6.24 | 6.65 | 6.17 | 6.55 | 158,600 | |
10/18/2024 | 6.02 | 6.24 | 6.02 | 6.23 | 93,500 | |
10/17/2024 | 6.24 | 6.24 | 5.97 | 6.08 | 91,600 | |
10/16/2024 | 6.03 | 6.34 | 5.94 | 6.10 | 73,200 | |
10/15/2024 | 6.03 | 6.04 | 5.61 | 6.04 | 107,500 | |
10/14/2024 | 6.04 | 6.18 | 5.80 | 6.04 | 123,900 | |
10/11/2024 | 5.62 | 6.06 | 5.62 | 6.05 | 195,900 | |
10/10/2024 | 5.50 | 5.70 | 5.28 | 5.62 | 64,500 | |
10/09/2024 | 5.60 | 5.65 | 5.23 | 5.40 | 72,300 | |
10/08/2024 | 5.43 | 5.63 | 5.36 | 5.55 | 52,900 | |
10/07/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 100,800 | |
10/04/2024 | 5.22 | 5.35 | 5.22 | 5.25 | 28,800 | |
10/03/2024 | 5.38 | 5.38 | 5.21 | 5.25 | 51,200 | |
10/02/2024 | 5.23 | 5.37 | 5.17 | 5.35 | 79,400 | |
10/01/2024 | 5.23 | 5.31 | 5.17 | 5.29 | 73,400 | |
09/30/2024 | 5.22 | 5.22 | 5.22 | 5.22 | 48,200 | |
09/27/2024 | 5.25 | 5.30 | 5.14 | 5.20 | 59,000 | |
09/26/2024 | 5.26 | 5.45 | 5.20 | 5.25 | 75,800 | |
09/25/2024 | 5.03 | 5.31 | 4.99 | 5.24 | 177,600 | |
09/24/2024 | 5.05 | 5.12 | 5.05 | 5.09 | 34,100 | |
09/23/2024 | 4.97 | 5.09 | 4.87 | 4.94 | 38,700 | |
09/20/2024 | 5.09 | 5.09 | 4.62 | 5.00 | 39,200 | |
09/19/2024 | 5.01 | 5.15 | 4.95 | 4.95 | 34,400 | |
09/18/2024 | 5.18 | 5.20 | 5.01 | 5.01 | 40,400 | |
09/17/2024 | 5.13 | 5.28 | 5.05 | 5.12 | 25,100 | |
09/16/2024 | 5.31 | 5.32 | 5.07 | 5.13 | 39,000 | |
09/13/2024 | 5.01 | 5.44 | 4.98 | 5.34 | 116,100 | |
09/12/2024 | 5.02 | 5.15 | 4.95 | 5.01 | 33,300 | |
09/11/2024 | 5.20 | 5.20 | 5.01 | 5.11 | 25,700 | |
09/10/2024 | 4.75 | 5.40 | 4.75 | 5.00 | 187,700 | |
09/09/2024 | 4.95 | 5.03 | 4.74 | 4.75 | 49,400 | |
09/06/2024 | 5.08 | 5.08 | 4.91 | 4.93 | 64,700 | |
09/05/2024 | 5.00 | 5.15 | 4.84 | 4.95 | 69,500 | |
09/04/2024 | 4.61 | 5.27 | 4.61 | 5.07 | 219,900 | |
09/03/2024 | 4.60 | 4.74 | 4.60 | 4.65 | 54,700 | |
09/02/2024 | 4.49 | 4.76 | 4.47 | 4.56 | 133,500 | |
08/30/2024 | 4.25 | 4.55 | 4.25 | 4.47 | 101,000 |
About Triunfo Participaes Stock history
Triunfo Participaes 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 Triunfo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triunfo Participaes 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 Triunfo Participaes stock prices may prove useful in developing a viable investing in Triunfo Participaes
Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60 people.
Triunfo Participaes Stock Technical Analysis
Triunfo Participaes 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.
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Triunfo Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triunfo Participaes' price direction in advance. Along with the technical and fundamental analysis of Triunfo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triunfo 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 | 0.1345 | |||
Jensen Alpha | 0.7264 | |||
Total Risk Alpha | 0.0321 | |||
Sortino Ratio | 0.1415 | |||
Treynor Ratio | (1.63) |
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Volume Indicators |
Additional Tools for Triunfo Stock Analysis
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.