Tryg As Stock Technical Analysis
| TGVSF Stock | USD 25.12 0.00 0.00% |
As of the 1st of March, Tryg A/S has the Variance of 6.36, risk adjusted performance of 0.0583, and Coefficient Of Variation of 1489.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tryg A/S, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect twelve technical drivers for Tryg AS, which can be compared to its competition. Please validate Tryg A/S market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Tryg A/S is priced more or less accurately, providing market reflects its prevalent price of 25.12 per share. Given that Tryg A/S has total risk alpha of (0.10), we advise you to double-check Tryg AS's current market performance to make sure the company can sustain itself at a future point.
Tryg A/S Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tryg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrygTryg |
Tryg A/S '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 Tryg A/S's otc 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 Tryg A/S.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Tryg A/S on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tryg AS or generate 0.0% return on investment in Tryg A/S over 90 days. Tryg A/S is related to or competes with Gjensidige Forsikring, Helvetia Holding, Helvetia Holding, Ageas SA/NV, Unipol Gruppo, Admiral Group, and BB Seguridade. Tryg AS, together with its subsidiaries, provides insurance products and services for private and corporate customers, a... More
Tryg A/S 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 Tryg A/S's otc 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 Tryg AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 17.2 | |||
| Potential Upside | 4.7 |
Tryg A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tryg A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tryg A/S's standard deviation. In reality, there are many statistical measures that can use Tryg A/S historical prices to predict the future Tryg A/S's volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.6025 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tryg A/S's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tryg A/S March 1, 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 | 0.0583 | |||
| Market Risk Adjusted Performance | 0.6125 | |||
| Mean Deviation | 0.9434 | |||
| Coefficient Of Variation | 1489.96 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.6025 | |||
| Maximum Drawdown | 17.2 | |||
| Potential Upside | 4.7 | |||
| Skewness | 0.8446 | |||
| Kurtosis | 8.65 |
Tryg A/S Backtested Returns
At this point, Tryg A/S is very steady. Tryg A/S owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0681, which indicates the firm had a 0.0681 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Tryg AS, which you can use to evaluate the volatility of the company. Please validate Tryg A/S's Coefficient Of Variation of 1489.96, variance of 6.36, and Risk Adjusted Performance of 0.0583 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Tryg A/S has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tryg A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tryg A/S is expected to be smaller as well. Tryg A/S right now has a risk of 2.56%. Please validate Tryg A/S market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Tryg A/S will be following its existing price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Tryg AS has insignificant predictability. Overlapping area represents the amount of predictability between Tryg A/S time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Tryg A/S price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Tryg A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Tryg A/S technical otc 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, otc market cycles, or different charting patterns.
Tryg A/S Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Tryg A/S across different markets.
About Tryg A/S 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 Tryg AS 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 Tryg AS based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Tryg A/S price pattern first instead of the macroeconomic environment surrounding Tryg A/S. By analyzing Tryg A/S'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 Tryg A/S'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 Tryg A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tryg A/S March 1, 2026 Technical Indicators
Most technical analysis of Tryg 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 Tryg from various momentum indicators to cycle indicators. When you analyze Tryg 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 | 0.0583 | |||
| Market Risk Adjusted Performance | 0.6125 | |||
| Mean Deviation | 0.9434 | |||
| Coefficient Of Variation | 1489.96 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.6025 | |||
| Maximum Drawdown | 17.2 | |||
| Potential Upside | 4.7 | |||
| Skewness | 0.8446 | |||
| Kurtosis | 8.65 |
Tryg A/S March 1, 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 Tryg 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.12 | ||
| Day Typical Price | 25.12 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Tryg OTC Stock analysis
When running Tryg A/S's price analysis, check to measure Tryg A/S'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 Tryg A/S is operating at the current time. Most of Tryg A/S's value examination focuses on studying past and present price action to predict the probability of Tryg A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tryg A/S's price. Additionally, you may evaluate how the addition of Tryg A/S to your portfolios can decrease your overall portfolio volatility.
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