Trio Tech (Taiwan) Performance
| 6862 Stock | 173.50 4.50 2.66% |
Trio Tech has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trio Tech will likely underperform. Trio Tech Intl right now has a risk of 3.71%. Please validate Trio Tech downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Trio Tech will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trio Tech Intl are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Trio Tech may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Trio |
Trio Tech Relative Risk vs. Return Landscape
If you would invest 16,250 in Trio Tech Intl on October 16, 2025 and sell it today you would earn a total of 1,100 from holding Trio Tech Intl or generate 6.77% return on investment over 90 days. Trio Tech Intl is generating 0.1736% of daily returns and assumes 3.7149% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Trio, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trio Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trio Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trio Tech Intl, and traders can use it to determine the average amount a Trio Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0467
| High Returns | Best Equity | |||
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| Small Returns | 6862 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Trio Tech is performing at about 3% 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.
Things to note about Trio Tech Intl performance evaluation
Checking the ongoing alerts about Trio Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trio Tech Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trio Tech Intl had very high historical volatility over the last 90 days |
- Analyzing Trio Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trio Tech's stock is overvalued or undervalued compared to its peers.
- Examining Trio Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trio Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trio Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trio Tech's stock. These opinions can provide insight into Trio Tech's potential for growth and whether the stock is currently undervalued or overvalued.
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.