3i Group Plc Stock Price on October 31, 2024

TGOPY Stock  USD 23.31  0.49  2.06%   
If you're considering investing in TGOPY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of 3i Group stands at 23.31, as last reported on the 11th of December 2024, with the highest price reaching 23.50 and the lowest price hitting 23.31 during the day. 3i Group appears to be very steady, given 3 months investment horizon. 3i Group PLC retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 3i Group, which you can use to evaluate the volatility of the firm. Please makes use of 3i Group's Market Risk Adjusted Performance of 0.1747, coefficient of variation of 708.12, and Standard Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations.
  
TGOPY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1191

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsTGOPY
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.7
  actual daily
15
85% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average 3i Group is performing at about 9% 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 3i Group by adding it to a well-diversified portfolio.

3i Group Valuation on October 31, 2024

It is possible to determine the worth of 3i Group on a given historical date. On October 31, 2024 TGOPY was worth 20.22 at the beginning of the trading date compared to the closed value of 20.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 3i Group pink sheet. Still, in general, we apply an absolute valuation method to find 3i 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 3i Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 3i Group's related companies.
 Open High Low Close Volume
  20.89    20.89    20.89    20.89    62,467  
10/31/2024
  20.22    20.22    20.22    20.22    133,714  
  20.56    20.56    20.56    20.56    391,583  
Backtest 3i Group  |  3i Group History  |  3i Group Valuation   PreviousNext  
Open Value
20.22
20.22
Closing Value
25.31
Upside

3i Group Trading Date Momentum on October 31, 2024

On November 01 2024 3i Group PLC was traded for  20.56  at the closing time. The highest daily price throughout the period was 20.56  and the lowest price was  20.56 . The daily volume was 391.6 K. The net trading volume on 11/01/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.68% . The daily price change to current closing price is 9.20% .

3i Group PLC Fundamentals Correlations and Trends

By evaluating 3i 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 3i Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TGOPY financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About 3i Group Pink Sheet history

3i 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 TGOPY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 3i Group PLC 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 3i Group stock prices may prove useful in developing a viable investing in 3i Group
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia. 3I Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 236 people.

3i Group Pink Sheet Technical Analysis

3i Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of 3i Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 3i Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

3i Group Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

3i Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

3i Group December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how 3i Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 3i Group shares will generate the highest return on investment. By undertsting and applying 3i Group pink sheet market strength indicators, traders can identify 3i Group PLC entry and exit signals to maximize returns

3i Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 3i Group's price direction in advance. Along with the technical and fundamental analysis of TGOPY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TGOPY 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.

Additional Tools for TGOPY Pink Sheet Analysis

When running 3i Group's price analysis, check to measure 3i 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 3i Group is operating at the current time. Most of 3i Group's value examination focuses on studying past and present price action to predict the probability of 3i 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 3i Group's price. Additionally, you may evaluate how the addition of 3i Group to your portfolios can decrease your overall portfolio volatility.