Trupanion (Germany) Price on May 20, 2024
TPW Stock | EUR 50.76 0.74 1.44% |
If you're considering investing in Trupanion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trupanion stands at 50.76, as last reported on the 16th of December 2024, with the highest price reaching 50.76 and the lowest price hitting 50.76 during the day. Trupanion appears to be very steady, given 3 months investment horizon. Trupanion owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Trupanion, which you can use to evaluate the volatility of the company. Please review Trupanion's Risk Adjusted Performance of 0.1034, semi deviation of 2.95, and Coefficient Of Variation of 757.55 to confirm if our risk estimates are consistent with your expectations.
Trupanion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trupanion |
Sharpe Ratio = 0.1159
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TPW | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Trupanion 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 Trupanion by adding it to a well-diversified portfolio.
Trupanion Valuation on May 20, 2024
It is possible to determine the worth of Trupanion on a given historical date. On May 20, 2024 Trupanion was worth 27.55 at the beginning of the trading date compared to the closed value of 27.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trupanion stock. Still, in general, we apply an absolute valuation method to find Trupanion'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 Trupanion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trupanion's related companies.
Open | High | Low | Close | Volume | |
29.91 | 29.91 | 29.91 | 29.91 | 300.00 | |
05/20/2024 | 27.55 | 27.55 | 27.55 | 27.55 | 300.00 |
27.36 | 27.36 | 27.36 | 27.36 | 300.00 |
Backtest Trupanion | | | Trupanion History | | | Trupanion Valuation | Previous | Next |
Trupanion Trading Date Momentum on May 20, 2024
On May 21 2024 Trupanion was traded for 27.36 at the closing time. The highest daily price throughout the period was 27.36 and the lowest price was 27.36 . The daily volume was 300. The net trading volume on 05/21/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.69% . The trading price change to current closing price is 4.17% . |
Trupanion Fundamentals Correlations and Trends
By evaluating Trupanion'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 Trupanion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trupanion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trupanion Stock history
Trupanion 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 Trupanion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trupanion 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 Trupanion stock prices may prove useful in developing a viable investing in Trupanion
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on monthly subscription basis in the United States, Canada, and Puerto Rico. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington. TRUPANION INC operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.
Trupanion Stock Technical Analysis
Trupanion 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
Trupanion Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Trupanion 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.
Trupanion December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Trupanion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trupanion shares will generate the highest return on investment. By undertsting and applying Trupanion stock market strength indicators, traders can identify Trupanion entry and exit signals to maximize returns
Trupanion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trupanion's price direction in advance. Along with the technical and fundamental analysis of Trupanion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trupanion 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 | 0.1034 | |||
Jensen Alpha | 0.3773 | |||
Total Risk Alpha | 0.0145 | |||
Sortino Ratio | 0.091 | |||
Treynor Ratio | 1.21 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Trupanion Stock analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |