Trio Tech International Stock Technical Analysis
| TRT Stock | USD 6.90 0.06 0.88% |
As of the 1st of December, Trio Tech has the Risk Adjusted Performance of 0.0957, semi deviation of 2.83, and Coefficient Of Variation of 869.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trio Tech International, as well as the relationship between them.
Trio Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrioTrio |
Trio Tech 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.
Trio Tech International Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Trio Tech International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trio Tech International Trend Analysis
Use this graph to draw trend lines for Trio Tech International. You can use it to identify possible trend reversals for Trio Tech 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 Trio Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trio Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trio Tech International applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Trio Tech International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 26.71, which is the sum of squared deviations for the predicted Trio Tech price change compared to its average price change.About Trio Tech 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 Trio Tech International 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 Trio Tech International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trio Tech International price pattern first instead of the macroeconomic environment surrounding Trio Tech International. By analyzing Trio Tech'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 Trio Tech'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 Trio Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 6.69E-4 | 6.35E-4 | Price To Sales Ratio | 0.59 | 0.5 |
Trio Tech December 1, 2024 Technical Indicators
Most technical analysis of Trio 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 Trio from various momentum indicators to cycle indicators. When you analyze Trio 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 869.17 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.43 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.4181 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 10.58 | |||
| Semi Variance | 8.01 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 0.3103 | |||
| Kurtosis | 0.8122 |
Additional Tools for Trio Stock Analysis
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.