Triller Group Stock Technical Analysis
| ILLR Stock | 0.20 0.01 2.50% |
As of the 30th of January, Triller has the Risk Adjusted Performance of 0.0654, semi deviation of 19.64, and Coefficient Of Variation of 1305.78. Triller technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Triller Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Triller is priced more or less accurately, providing market reflects its prevalent price of 0.19499999 per share. As Triller Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Triller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Triller, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrillerTriller's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Diversified Financial Services industry sustain growth momentum? Does Triller have expansion opportunities? Factors like these will boost the valuation of Triller. Market participants price Triller higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triller demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Triller Group is measured differently than its book value, which is the value of Triller that is recorded on the company's balance sheet. Investors also form their own opinion of Triller's value that differs from its market value or its book value, called intrinsic value, which is Triller's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Triller's market value can be influenced by many factors that don't directly affect Triller's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triller's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Triller's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Triller 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triller's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triller.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Triller on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Triller Group or generate 0.0% return on investment in Triller over 90 days. Triller is related to or competes with IZEA, Vivid Seats, Cheche Group, FingerMotion, Travelzoo, TuanChe ADR, and Jinxin Technology. Triller is entity of United States. It is traded as Stock on NASDAQ exchange. More
Triller Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triller's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triller Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.74 | |||
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 197.33 | |||
| Value At Risk | (40.32) | |||
| Potential Upside | 36.59 |
Triller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triller's standard deviation. In reality, there are many statistical measures that can use Triller historical prices to predict the future Triller's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.2646 |
Triller January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0654 | |||
| Market Risk Adjusted Performance | 0.2746 | |||
| Mean Deviation | 15.1 | |||
| Semi Deviation | 19.64 | |||
| Downside Deviation | 22.74 | |||
| Coefficient Of Variation | 1305.78 | |||
| Standard Deviation | 31.76 | |||
| Variance | 1008.39 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.2646 | |||
| Maximum Drawdown | 197.33 | |||
| Value At Risk | (40.32) | |||
| Potential Upside | 36.59 | |||
| Downside Variance | 517.0 | |||
| Semi Variance | 385.54 | |||
| Expected Short fall | (20.17) | |||
| Skewness | 3.49 | |||
| Kurtosis | 23.38 |
Triller Group Backtested Returns
Triller is out of control given 3 months investment horizon. Triller Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0835, which indicates the firm had a 0.0835 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.78% are justified by taking the suggested risk. Use Triller Group Coefficient Of Variation of 1305.78, semi deviation of 19.64, and Risk Adjusted Performance of 0.0654 to evaluate company specific risk that cannot be diversified away. Triller holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 9.15, 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 relative strength index , to analyze future returns on Triller Group.
Auto-correlation | 0.29 |
Poor predictability
Triller Group has poor predictability. Overlapping area represents the amount of predictability between Triller time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triller Group price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Triller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Triller technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Triller Group Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Triller Group volatility developed by Welles Wilder.
About Triller Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Triller Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Triller Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triller Group price pattern first instead of the macroeconomic environment surrounding Triller Group. By analyzing Triller's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Triller's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Triller specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.28 | 1.73 | 1.56 | 1.64 | Revenue Per Share | 0.44 | 0.36 | 0.33 | 0.22 |
Triller January 30, 2026 Technical Indicators
Most technical analysis of Triller help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Triller from various momentum indicators to cycle indicators. When you analyze Triller charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0654 | |||
| Market Risk Adjusted Performance | 0.2746 | |||
| Mean Deviation | 15.1 | |||
| Semi Deviation | 19.64 | |||
| Downside Deviation | 22.74 | |||
| Coefficient Of Variation | 1305.78 | |||
| Standard Deviation | 31.76 | |||
| Variance | 1008.39 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.2646 | |||
| Maximum Drawdown | 197.33 | |||
| Value At Risk | (40.32) | |||
| Potential Upside | 36.59 | |||
| Downside Variance | 517.0 | |||
| Semi Variance | 385.54 | |||
| Expected Short fall | (20.17) | |||
| Skewness | 3.49 | |||
| Kurtosis | 23.38 |
Triller January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Triller stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.00 |
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.