Trisura (Germany) Price on December 30, 2024
QPA1 Stock | EUR 21.00 0.20 0.96% |
If you're considering investing in Trisura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trisura stands at 21.00, as last reported on the 22nd of March, with the highest price reaching 21.00 and the lowest price hitting 21.00 during the day. Trisura Group 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. Trisura Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trisura's Variance of 5.23, risk adjusted performance of (0.11), and Coefficient Of Variation of (779.14) to confirm the risk estimate we provide.
Trisura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trisura |
Sharpe Ratio = -0.1283
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trisura 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 Trisura by adding Trisura to a well-diversified portfolio.
Trisura Valuation on December 30, 2024
It is possible to determine the worth of Trisura on a given historical date. On December 30, 2024 Trisura was worth 25.2 at the beginning of the trading date compared to the closed value of 25.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trisura stock. Still, in general, we apply an absolute valuation method to find Trisura'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 Trisura where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trisura's related companies.
Open | High | Low | Close | Volume | |
25.00 | 25.40 | 25.00 | 25.40 | 1.00 | |
12/30/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 |
25.80 | 25.80 | 25.80 | 25.80 | 1.00 |
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Trisura Trading Date Momentum on December 30, 2024
On January 02 2025 Trisura Group was traded for 25.80 at the closing time. The maximum traded price for the trading interval was 25.80 and the lowest daily price was 25.80 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of January 2025 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 2.38% . The trading price change to the closing price today is 2.38% . |
Trisura Group Fundamentals Correlations and Trends
By evaluating Trisura'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 Trisura's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trisura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trisura Stock history
Trisura 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 Trisura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trisura Group 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 Trisura stock prices may prove useful in developing a viable investing in Trisura
Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada and the United States. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura Group operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 151 people.
Trisura Stock Technical Analysis
Trisura 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
Trisura Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Trisura Group 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.
Trisura March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Trisura stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trisura shares will generate the highest return on investment. By undertsting and applying Trisura stock market strength indicators, traders can identify Trisura Group entry and exit signals to maximize returns
Trisura Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trisura's price direction in advance. Along with the technical and fundamental analysis of Trisura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trisura 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 | (0.11) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.54) |
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Volume Indicators |
Complementary Tools for Trisura Stock analysis
When running Trisura's price analysis, check to measure Trisura'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 Trisura is operating at the current time. Most of Trisura's value examination focuses on studying past and present price action to predict the probability of Trisura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisura's price. Additionally, you may evaluate how the addition of Trisura to your portfolios can decrease your overall portfolio volatility.
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