Triumph Group Performance

Triumph Relative Risk vs. Return Landscape

If you would invest  28,740  in Triumph Group on October 29, 2025 and sell it today you would earn a total of  0.00  from holding Triumph Group or generate 0.0% return on investment over 90 days. Triumph Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Triumph, and above 99% of all equities are expected to generate higher returns over the next 90 days.

Triumph Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 31.87 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Triumph will likely underperform. In addition to that Triumph Group has an alpha of 10.3345, implying that it can generate a 10.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Triumph

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Triumph 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 Low Estimated High 287.40 287.40 287.40 Details

Intrinsic Valuation Low Real High 190.94 190.94 316.14 Details

Naive Forecast Low Next High 311.87 311.87 311.87 Details

Bollinger Band Projection (param) Lower Middle Band Upper 257.96 278.94 299.92 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Triumph. Your research has to be compared to or analyzed against Triumph's peers to derive any actionable benefits. When done correctly, Triumph's 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 Triumph Group.

Triumph Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Triumph is not an exception. The market had few large corrections towards the Triumph'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 Triumph Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Triumph within the framework of very fundamental risk indicators.

Triumph 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 Triumph for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triumph 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.

Triumph Price Density Drivers

Triumph Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

If you are still planning to invest in Triumph Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triumph's history and understand the potential risks before investing.