Trio Tech International Stock Alpha and Beta Analysis
| TRT Stock | USD 6.19 0.19 3.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trio Tech International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trio Tech over a specified time horizon. Remember, high Trio Tech's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trio Tech's market risk premium analysis include:
Beta 0.21 | Alpha 0.24 | Risk 3.39 | Sharpe Ratio 0.0794 | Expected Return 0.27 |
Trio Tech Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Trio |
Trio Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trio Tech market risk premium is the additional return an investor will receive from holding Trio Tech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trio Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trio Tech's performance over market.| α | 0.24 | β | 0.21 |
Trio Tech expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trio Tech's Buy-and-hold return. Our buy-and-hold chart shows how Trio Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trio Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how Trio Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trio Tech shares will generate the highest return on investment. By understating and applying Trio Tech stock market price indicators, traders can identify Trio Tech position entry and exit signals to maximize returns.
Trio Tech Return and Market Media
The median price of Trio Tech for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 6.63 with a coefficient of variation of 8.19. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 6.49, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Indias stock market set for surge with high-profile IPOs ahead of Diwali - This Week In Asia | 10/03/2024 |
2 | Disposition of 3000 shares by Jason Adelman of Trio Tech at 7.3 subject to Rule 16b-3 | 10/16/2024 |
3 | Disposition of 3000 shares by Jason Adelman of Trio Tech at 7.4 subject to Rule 16b-3 | 10/17/2024 |
4 | Trio-Tech International Now Covered by Analysts at StockNews.com | 10/21/2024 |
5 | Trio-Tech International Coverage Initiated by Analysts at StockNews.com | 11/07/2024 |
6 | Stock Market News Today highlights on November 15, 2024 Wall Street today SP 500 falls toward worst loss since Election Day dragged by vaccine makers Stock Mark... | 11/15/2024 |
About Trio Tech Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trio or other stocks. Alpha measures the amount that position in Trio Tech International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 6.69E-4 | 6.35E-4 | Price To Sales Ratio | 0.59 | 0.5 |
Trio Tech Upcoming Company Events
As portrayed in its financial statements, the presentation of Trio Tech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trio Tech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trio Tech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trio Tech. Please utilize our Beneish M Score to check the likelihood of Trio Tech's management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.