Triad Group (UK) Price on January 26, 2024
| TRD Stock | 395.00 5.00 1.25% |
If you're considering investing in Triad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Triad Group stands at 395.00, as last reported on the 2nd of March, with the highest price reaching 400.00 and the lowest price hitting 390.10 during the day. Triad Group appears to be very steady, given 3 months investment horizon. Triad Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. By inspecting Triad Group's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Triad Group's Standard Deviation of 1.74, risk adjusted performance of 0.22, and Downside Deviation of 1.72 to confirm if our risk estimates are consistent with your expectations.
Triad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Triad |
Sharpe Ratio = 0.291
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Triad Group is performing at about 22% 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 Triad Group by adding it to a well-diversified portfolio.
Triad Group Valuation on January 26, 2024
It is possible to determine the worth of Triad Group on a given historical date. On January 26, 2024 Triad was worth 171.49 at the beginning of the trading date compared to the closed value of 169.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triad Group stock. Still, in general, we apply an absolute valuation method to find Triad 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 Triad Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triad Group's related companies.
| Open | High | Low | Close | Volume | |
| 166.59 | 176.39 | 165.32 | 169.04 | 22,193 | |
01/26/2024 | 171.49 | 176.39 | 169.04 | 169.04 | 10,209 |
| 171.49 | 181.29 | 170.51 | 179.33 | 46,269 |
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Triad Group Trading Date Momentum on January 26, 2024
| On January 29 2024 Triad Group PLC was traded for 179.33 at the closing time. The highest price during the trading period was 181.29 and the lowest recorded bid was listed for 170.51 . The volume for the day was 46.3 K. This history from January 29, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 6.09% . The trading price change to the current price is 14.49% . |
Triad Group PLC Fundamentals Correlations and Trends
By evaluating Triad 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 Triad Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triad Group Stock history
Triad 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 Triad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triad 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 Triad Group stock prices may prove useful in developing a viable investing in Triad Group
Triad Group Stock Technical Analysis
Triad 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
Triad Group Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
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Triad Group March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Triad 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 Triad Group shares will generate the highest return on investment. By undertsting and applying Triad Group stock market strength indicators, traders can identify Triad Group PLC entry and exit signals to maximize returns
Triad Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triad Group's price direction in advance. Along with the technical and fundamental analysis of Triad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triad 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 | 0.22 | |||
| Jensen Alpha | 0.493 | |||
| Total Risk Alpha | 0.5505 | |||
| Sortino Ratio | 0.3027 | |||
| Treynor Ratio | (3.60) |
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Complementary Tools for Triad Stock analysis
When running Triad Group's price analysis, check to measure Triad 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 Triad Group is operating at the current time. Most of Triad Group's value examination focuses on studying past and present price action to predict the probability of Triad 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 Triad Group's price. Additionally, you may evaluate how the addition of Triad Group to your portfolios can decrease your overall portfolio volatility.
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