Triunfo Participaes (Brazil) Technical Analysis
| TPIS3 Stock | BRL 5.44 0.14 2.64% |
As of the 28th of January, Triunfo Participaes has the Coefficient Of Variation of 614.04, semi deviation of 2.64, and Risk Adjusted Performance of 0.1279. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triunfo Participaes, as well as the relationship between them. Please validate Triunfo Participaes maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Triunfo Participaes is priced more or less accurately, providing market reflects its prevalent price of 5.44 per share.
Triunfo Participaes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Triunfo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriunfoTriunfo |
Triunfo Participaes '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 Triunfo Participaes' 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 Triunfo Participaes.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Triunfo Participaes on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Triunfo Participaes e or generate 0.0% return on investment in Triunfo Participaes over 90 days. Triunfo Participaes is related to or competes with Azevedo Travassos, Azevedo Travassos, Aeris Indstria, Eternit SA, Electro Ao, Recrusul, and Recrusul. Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil More
Triunfo Participaes 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 Triunfo Participaes' 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 Triunfo Participaes e upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.1422 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.58 |
Triunfo Participaes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triunfo Participaes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triunfo Participaes' standard deviation. In reality, there are many statistical measures that can use Triunfo Participaes historical prices to predict the future Triunfo Participaes' volatility.| Risk Adjusted Performance | 0.1279 | |||
| Jensen Alpha | 0.6009 | |||
| Total Risk Alpha | 0.2542 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 2.95 |
Triunfo Participaes January 28, 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 | 0.1279 | |||
| Market Risk Adjusted Performance | 2.96 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 614.04 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.6009 | |||
| Total Risk Alpha | 0.2542 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 2.95 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 10.53 | |||
| Semi Variance | 6.94 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.6833 | |||
| Kurtosis | 1.55 |
Triunfo Participaes Backtested Returns
Triunfo Participaes appears to be relatively risky, given 3 months investment horizon. Triunfo Participaes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Triunfo Participaes e, which you can use to evaluate the volatility of the company. Please review Triunfo Participaes' Coefficient Of Variation of 614.04, risk adjusted performance of 0.1279, and Semi Deviation of 2.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triunfo Participaes holds a performance score of 10. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Triunfo Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Triunfo Participaes is expected to be smaller as well. Please check Triunfo Participaes' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Triunfo Participaes' existing price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Triunfo Participaes e has modest reverse predictability. Overlapping area represents the amount of predictability between Triunfo Participaes time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Triunfo Participaes price movement. The serial correlation of -0.46 indicates that about 46.0% of current Triunfo Participaes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Triunfo Participaes 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.
Triunfo Participaes Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Triunfo Participaes across different markets.
About Triunfo Participaes 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 Triunfo Participaes e 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 Triunfo Participaes e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triunfo Participaes price pattern first instead of the macroeconomic environment surrounding Triunfo Participaes. By analyzing Triunfo Participaes'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 Triunfo Participaes'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 Triunfo Participaes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Triunfo Participaes January 28, 2026 Technical Indicators
Most technical analysis of Triunfo 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 Triunfo from various momentum indicators to cycle indicators. When you analyze Triunfo 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 | 0.1279 | |||
| Market Risk Adjusted Performance | 2.96 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 614.04 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.6009 | |||
| Total Risk Alpha | 0.2542 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 2.95 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 10.53 | |||
| Semi Variance | 6.94 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.6833 | |||
| Kurtosis | 1.55 |
Triunfo Participaes January 28, 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 Triunfo 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 | 1,543 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5.46 | ||
| Day Typical Price | 5.45 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Triunfo Stock Analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.