Triller Group Stock Performance

ILLR Stock   0.19  0  1.58%   
Triller holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 7.64, 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, Triller will likely underperform. Use Triller Group sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Triller Group.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Triller Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady essential indicators, Triller reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:4
Last Split Date
2024-10-16
1
How risky is Triller Group Inc. stock now - Weekly Profit Analysis Real-Time Chart Pattern Alerts - newser.com
11/14/2025
2
Why Triller Group Inc. Equity Warrant stock is popular among millennials - Volume Spike Reliable Price Action Trade Plans - newser.com
11/19/2025
3
Earnings Risk Why retail investors pile into Triller Group Inc Equity Warrant stock - moha.gov.vn
12/10/2025
4
Contrasting Cognizant Technology Solutions Triller Group
12/26/2025
5
Triller Group Vows to Appeal NASDAQ Delisting, Doubles Down on Goal of Achieving Key Growth Milestones in 2026 - Digital Music News
01/06/2026
6
Aug Reactions Is Triller Group Inc. stock risky to hold now - Market Rally Low Risk Entry Point Tips - baoquankhu1.vn
01/21/2026
7
Triller Group Inc. Investor Outlook on the AI-Driven Tech Platforms Potential Amidst Volatility - DirectorsTalk Interviews
01/29/2026
8
Insider Trading
02/03/2026
9
After 2024 audit, Triller app owner hands books to Enrome - stocktitan.net
02/05/2026

Triller Relative Risk vs. Return Landscape

If you would invest  52.00  in Triller Group on November 11, 2025 and sell it today you would lose (32.70) from holding Triller Group or give up 62.88% of portfolio value over 90 days. Triller Group is currently generating 2.8171% in daily expected returns and assumes 32.8617% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Triller, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Triller is expected to generate 40.72 times more return on investment than the market. However, the company is 40.72 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Triller Target Price Odds to finish over Current Price

The tendency of Triller Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.19 90 days 0.19 
about 75.17
Based on a normal probability distribution, the odds of Triller to move above the current price in 90 days from now is about 75.17 (This Triller Group probability density function shows the probability of Triller Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 7.64 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Triller will likely underperform. Moreover Triller Group has an alpha of 1.88, implying that it can generate a 1.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Triller Price Density   
       Price  

Predictive Modules for Triller

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Triller Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.1633.02
Details
Intrinsic
Valuation
LowRealHigh
0.010.1633.02
Details

Triller Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Triller is not an exception. The market had few large corrections towards the Triller's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Triller Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Triller within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.88
β
Beta against Dow Jones7.64
σ
Overall volatility
0.25
Ir
Information ratio 0.08

Triller Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Triller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triller Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Triller Group is way too risky over 90 days horizon
Triller Group has some characteristics of a very speculative penny stock
Triller Group appears to be risky and price may revert if volatility continues
Triller Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 27.48 M. Net Loss for the year was (1.14 B) with loss before overhead, payroll, taxes, and interest of (71.95 M).
Triller generates negative cash flow from operations
Triller Group has a poor financial position based on the latest SEC disclosures
About 43.0% of the company shares are held by company insiders
Latest headline from news.google.com: After 2024 audit, Triller app owner hands books to Enrome - stocktitan.net

Triller Fundamentals Growth

Triller Stock prices reflect investors' perceptions of the future prospects and financial health of Triller, and Triller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triller Stock performance.

About Triller Performance

Assessing Triller's fundamental ratios provides investors with valuable insights into Triller's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Triller is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets(35.93)(34.13)
Return On Capital Employed 2.60  2.73 
Return On Assets(0.98)(1.03)
Return On Equity 1.79  1.88 

Things to note about Triller Group performance evaluation

Checking the ongoing alerts about Triller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triller Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Triller Group is way too risky over 90 days horizon
Triller Group has some characteristics of a very speculative penny stock
Triller Group appears to be risky and price may revert if volatility continues
Triller Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 27.48 M. Net Loss for the year was (1.14 B) with loss before overhead, payroll, taxes, and interest of (71.95 M).
Triller generates negative cash flow from operations
Triller Group has a poor financial position based on the latest SEC disclosures
About 43.0% of the company shares are held by company insiders
Latest headline from news.google.com: After 2024 audit, Triller app owner hands books to Enrome - stocktitan.net
Evaluating Triller's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Triller's stock performance include:
  • Analyzing Triller'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 Triller's stock is overvalued or undervalued compared to its peers.
  • Examining Triller'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 Triller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triller's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Triller's stock. These opinions can provide insight into Triller's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Triller's stock performance is not an exact science, and many factors can impact Triller's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Triller Stock Analysis

When running Triller's price analysis, check to measure Triller'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 Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.