TRI CHEMICAL (Germany) Price on October 16, 2024
| 22E Stock | 16.50 0.30 1.79% |
If you're considering investing in TRI Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRI CHEMICAL stands at 16.50, as last reported on the 25th of December, with the highest price reaching 16.50 and the lowest price hitting 16.50 during the day. TRI CHEMICAL LABORATINC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of volatility over the last 3 months. TRI CHEMICAL LABORATINC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TRI CHEMICAL's variance of 7.37, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
TRI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRI |
Sharpe Ratio = -0.1905
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 22E |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRI CHEMICAL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TRI CHEMICAL by adding TRI CHEMICAL to a well-diversified portfolio.
TRI CHEMICAL Valuation on October 16, 2024
It is possible to determine the worth of TRI CHEMICAL on a given historical date. On October 16, 2024 TRI was worth 19.1 at the beginning of the trading date compared to the closed value of 19.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRI CHEMICAL stock. Still, in general, we apply an absolute valuation method to find TRI CHEMICAL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TRI CHEMICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRI CHEMICAL's related companies.
| Open | High | Low | Close | Volume | |
| 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
10/16/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 |
| 19.00 | 19.00 | 19.00 | 19.00 | 100.00 |
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TRI CHEMICAL Trading Date Momentum on October 16, 2024
| On October 17 2024 TRI CHEMICAL LABORATINC was traded for 19.00 at the closing time. The highest daily price throughout the period was 19.00 and the lowest price was 19.00 . The daily volume was 100.0. The net trading volume on 10/17/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.52% . The trading price change to current closing price is 4.19% . |
About TRI CHEMICAL Stock history
TRI CHEMICAL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TRI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRI CHEMICAL LABORATINC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TRI CHEMICAL stock prices may prove useful in developing a viable investing in TRI CHEMICAL
TRI CHEMICAL Stock Technical Analysis
TRI CHEMICAL 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.
Price Boundaries
TRI CHEMICAL Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
TRI CHEMICAL LABORATINC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TRI CHEMICAL December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how TRI CHEMICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRI CHEMICAL shares will generate the highest return on investment. By undertsting and applying TRI CHEMICAL stock market strength indicators, traders can identify TRI CHEMICAL LABORATINC entry and exit signals to maximize returns
TRI CHEMICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRI CHEMICAL's price direction in advance. Along with the technical and fundamental analysis of TRI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.90) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TRI Stock analysis
When running TRI CHEMICAL's price analysis, check to measure TRI CHEMICAL'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 TRI CHEMICAL is operating at the current time. Most of TRI CHEMICAL's value examination focuses on studying past and present price action to predict the probability of TRI CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI CHEMICAL's price. Additionally, you may evaluate how the addition of TRI CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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