Trip Group Ltd Stock Technical Analysis
| TCOM Stock | USD 63.64 1.53 2.35% |
As of the 25th of November, Trip Group has the Risk Adjusted Performance of 0.1512, semi deviation of 2.75, and Coefficient Of Variation of 534.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trip Group, as well as the relationship between them. Please validate Trip Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trip Group is priced more or less accurately, providing market reflects its prevalent price of 63.64 per share. Given that Trip Group has jensen alpha of 0.5992, we advise you to double-check Trip Group Ltd's current market performance to make sure the company can sustain itself at a future point.
Trip Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TripTrip |
Trip Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 50.99 | Strong Buy | 30 | Odds |
Most Trip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trip Group, talking to its executives and customers, or listening to Trip conference calls.
Trip Group 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.
Trip Group Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Trip Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trip Group Trend Analysis
Use this graph to draw trend lines for Trip Group Ltd. You can use it to identify possible trend reversals for Trip Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Trip Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trip Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trip Group Ltd applied against its price change over selected period. The best fit line has a slop of 0.34 , which means Trip Group Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4288.36, which is the sum of squared deviations for the predicted Trip Group price change compared to its average price change.About Trip Group 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 Trip Group Ltd 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 Trip Group Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trip Group price pattern first instead of the macroeconomic environment surrounding Trip Group. By analyzing Trip Group'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 Trip Group'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 Trip Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.001536 | 7.71E-4 | Price To Sales Ratio | 3.83 | 3.64 |
Trip Group November 25, 2024 Technical Indicators
Most technical analysis of Trip 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 Trip from various momentum indicators to cycle indicators. When you analyze Trip 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1512 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 534.99 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.98 | |||
| Information Ratio | 0.1506 | |||
| Jensen Alpha | 0.5992 | |||
| Total Risk Alpha | 0.0961 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 8.09 | |||
| Downside Variance | 11.84 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.1417 | |||
| Kurtosis | 1.81 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.926 | Earnings Share 2.86 | Revenue Per Share 74.603 | Quarterly Revenue Growth 0.136 | Return On Assets 0.0348 |
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group'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 Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.