Triton Development (Poland) Performance
| TRI Stock | 3.00 0.02 0.66% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Triton Development returns are very sensitive to returns on the market. As the market goes up or down, Triton Development is expected to follow. At this point, Triton Development has a negative expected return of -0.0332%. Please make sure to validate Triton Development's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Triton Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Triton Development SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Triton Development is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Triton Development Relative Risk vs. Return Landscape
If you would invest 334.00 in Triton Development SA on September 1, 2024 and sell it today you would lose (34.00) from holding Triton Development SA or give up 10.18% of portfolio value over 90 days. Triton Development SA is generating negative expected returns and assumes 5.2069% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Triton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Triton Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triton Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triton Development SA, and traders can use it to determine the average amount a Triton Development'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 = -0.0064
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| Negative Returns | TRI |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Triton Development is not performing at its full potential. However, 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 Triton Development by adding Triton Development to a well-diversified portfolio.
Things to note about Triton Development performance evaluation
Checking the ongoing alerts about Triton Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triton Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triton Development generated a negative expected return over the last 90 days | |
| Triton Development has high historical volatility and very poor performance |
- Analyzing Triton Development'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 Triton Development's stock is overvalued or undervalued compared to its peers.
- Examining Triton Development'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 Triton Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triton Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triton Development's stock. These opinions can provide insight into Triton Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Triton Stock Analysis
When running Triton Development's price analysis, check to measure Triton Development'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 Triton Development is operating at the current time. Most of Triton Development's value examination focuses on studying past and present price action to predict the probability of Triton Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triton Development's price. Additionally, you may evaluate how the addition of Triton Development to your portfolios can decrease your overall portfolio volatility.