Trio Tech International Stock Performance

Trio Tech Relative Risk vs. Return Landscape

If you would invest  436.00  in Trio Tech International on November 22, 2025 and sell it today you would earn a total of  37.00  from holding Trio Tech International or generate 8.49% return on investment over 90 days. Trio Tech International is generating 0.2541% of daily returns assuming volatility of 4.9681% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Trio, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Trio Tech is expected to generate 6.62 times more return on investment than the market. However, the company is 6.62 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Trio Tech Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Trio Tech International has a beta of -0.77. This usually implies as returns on the benchmark increase, returns on holding Trio Tech are expected to decrease at a much lower rate. During a bear market, however, Trio Tech International is likely to outperform the market. Additionally Trio Tech International has an alpha of 0.7471, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Trio Tech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trio Tech International. 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 0.24 4.83 9.83 Details

Intrinsic Valuation Low Real High 0.22 4.47 9.47 Details

Naive Forecast Low Next High 0.1 4.99 10.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper -3.52 5.40 14.33 Details

Trio Tech Risk Indicators

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

Trio Tech 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 Trio Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trio Tech International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Trio Tech Price Density Drivers

Trio Tech Fundamentals Growth

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.