TripAdvisor (Germany) Price on December 11, 2024
| T6A Stock | EUR 13.49 0.08 0.59% |
If you're considering investing in TripAdvisor Stock, it is important to understand the factors that can impact its price. As of today, the current price of TripAdvisor stands at 13.49, as last reported on the 11th of December 2024, with the highest price reaching 13.49 and the lowest price hitting 13.49 during the day. TripAdvisor appears to be somewhat reliable, given 3 months investment horizon. TripAdvisor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0879, which indicates the firm had a 0.0879% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for TripAdvisor, which you can use to evaluate the volatility of the company. Please review TripAdvisor's Coefficient Of Variation of 1484.9, semi deviation of 2.38, and Risk Adjusted Performance of 0.0556 to confirm if our risk estimates are consistent with your expectations.
TripAdvisor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TripAdvisor |
Sharpe Ratio = 0.0879
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average TripAdvisor is performing at about 6% 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 TripAdvisor by adding it to a well-diversified portfolio.
TripAdvisor Valuation on December 11, 2024
It is possible to determine the worth of TripAdvisor on a given historical date. On December 11, 2024 TripAdvisor was worth 13.49 at the beginning of the trading date compared to the closed value of 13.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TripAdvisor stock. Still, in general, we apply an absolute valuation method to find TripAdvisor'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 TripAdvisor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TripAdvisor's related companies.
| Open | High | Low | Close | Volume | |
| 13.49 | 13.49 | 13.49 | 13.49 | 448.00 | |
12/11/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 0.00 |
| Backtest TripAdvisor | | | TripAdvisor History | | | TripAdvisor Valuation | Previous |
TripAdvisor Trading Date Momentum on December 11, 2024
| On December 11 2024 TripAdvisor was traded for 13.49 at the closing time. The highest daily price throughout the period was 13.49 and the lowest price was 13.49 . There was no trading activity during the period 0.0. Lack of trading volume on 12/11/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
TripAdvisor Fundamentals Correlations and Trends
By evaluating TripAdvisor'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 TripAdvisor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TripAdvisor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TripAdvisor Stock history
TripAdvisor 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 TripAdvisor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TripAdvisor 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 TripAdvisor stock prices may prove useful in developing a viable investing in TripAdvisor
It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. TRIPADVISOR INC operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2648 people.
TripAdvisor Stock Technical Analysis
TripAdvisor 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
TripAdvisor Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TripAdvisor 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.
TripAdvisor December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TripAdvisor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TripAdvisor shares will generate the highest return on investment. By undertsting and applying TripAdvisor stock market strength indicators, traders can identify TripAdvisor entry and exit signals to maximize returns
TripAdvisor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TripAdvisor's price direction in advance. Along with the technical and fundamental analysis of TripAdvisor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TripAdvisor 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 | 0.0556 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.2058 |
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Complementary Tools for TripAdvisor Stock analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor'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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.
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