Trip Group (Germany) Price on September 4, 2024
| CLV Stock | EUR 62.20 1.20 1.97% |
If you're considering investing in Trip Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trip Group stands at 62.20, as last reported on the 3rd of December, with the highest price reaching 62.20 and the lowest price hitting 61.60 during the day. Trip Group appears to be very steady, given 3 months investment horizon. Trip Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Trip Group's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Trip Group's Risk Adjusted Performance of 0.1383, coefficient of variation of 586.02, and Semi Deviation of 2.68 to confirm if our risk estimates are consistent with your expectations.
Trip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trip |
Sharpe Ratio = 0.1701
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Trip Group is performing at about 13% of its full potential. 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 Trip Group by adding it to a well-diversified portfolio.
Trip Group Valuation on September 4, 2024
It is possible to determine the worth of Trip Group on a given historical date. On September 4, 2024 Trip was worth 42.9 at the beginning of the trading date compared to the closed value of 42.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trip Group stock. Still, in general, we apply an absolute valuation method to find Trip Group'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 Trip Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trip Group's related companies.
| Open | High | Low | Close | Volume | |
| 42.50 | 42.50 | 42.50 | 42.50 | 700.00 | |
09/04/2024 | 42.90 | 42.90 | 42.90 | 42.90 | 700.00 |
| 42.50 | 42.50 | 42.50 | 42.50 | 700.00 |
| Backtest Trip Group | | | Trip Group History | | | Trip Group Valuation | Previous | Next |
Trip Group Trading Date Momentum on September 4, 2024
| On September 05 2024 Trip Group Limited was traded for 42.50 at the closing time. The highest daily price throughout the period was 42.50 and the lowest price was 42.50 . The daily volume was 700. The net trading volume on 09/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.93% . The trading price change to current closing price is 1.40% . |
Trip Group Limited Fundamentals Correlations and Trends
By evaluating Trip Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trip Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trip Group Stock history
Trip Group 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 Trip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trip Group Limited 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 Trip Group stock prices may prove useful in developing a viable investing in Trip Group
Ctrip.com International, Ltd. operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel management in China. Ctrip.com International, Ltd. was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. CTRIP COM operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45100 people.
Trip Group Stock Technical Analysis
Trip Group 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
Trip Group Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Trip Group Limited 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.
Trip Group December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Trip Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trip Group shares will generate the highest return on investment. By undertsting and applying Trip Group stock market strength indicators, traders can identify Trip Group Limited entry and exit signals to maximize returns
Trip Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trip Group's price direction in advance. Along with the technical and fundamental analysis of Trip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trip 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 | 0.1383 | |||
| Jensen Alpha | 0.5559 | |||
| Total Risk Alpha | 0.069 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | 0.9731 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trip Stock analysis
When running Trip Group's price analysis, check to measure Trip Group'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 Trip Group is operating at the current time. Most of Trip Group's value examination focuses on studying past and present price action to predict the probability of Trip Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Group's price. Additionally, you may evaluate how the addition of Trip Group to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |