Triad Group (UK) Price on September 20, 2024
| TRD Stock | 280.00 5.00 1.75% |
Below is the normalized historical share price chart for Triad Group PLC extending back to March 21, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Triad Group stands at 280.00, as last reported on the 23rd of December, with the highest price reaching 284.00 and the lowest price hitting 280.00 during the day.
If you're considering investing in Triad Stock, it is important to understand the factors that can impact its price. At this point, Triad Group is very steady. Triad Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0413, which indicates the firm had a 0.0413% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Triad Group PLC, which you can use to evaluate the volatility of the company. Please validate Triad Group's Coefficient Of Variation of 6733.69, semi deviation of 1.44, and Risk Adjusted Performance of 0.0182 to confirm if the risk estimate we provide is consistent with the expected return of 0.0865%.
At present, Triad Group's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 212.1 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.6 M. . Triad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 282 | 50 Day MA 304.2 | Beta 1.343 |
Triad |
Sharpe Ratio = 0.0413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TRD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Triad Group is performing at about 3% 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.
Price Book 12.8093 | Enterprise Value Ebitda 59.3985 | Price Sales 2.6131 | Shares Float 3.4 M | Dividend Share 0.06 |
Triad Group Valuation on September 20, 2024
It is possible to determine the worth of Triad Group on a given historical date. On September 20, 2024 Triad was worth 278.28 at the beginning of the trading date compared to the closed value of 278.28. 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 | |
| 278.28 | 288.22 | 268.34 | 278.28 | 2,522 | |
09/20/2024 | 278.28 | 280.26 | 263.37 | 278.28 | 7,925 |
| 278.28 | 278.28 | 259.39 | 263.37 | 16,574 |
| Backtest Triad Group | | | Triad Group History | | | Triad Group Valuation | Previous | Next |
Triad Group Trading Date Momentum on September 20, 2024
| On September 23 2024 Triad Group PLC was traded for 263.37 at the closing time. The highest price during the trading period was 278.28 and the lowest recorded bid was listed for 259.39 . The volume for the day was 16.6 K. This history from September 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 5.36% . The trading price change to the current price is 3.57% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 14.6 M | |
| Net Income Applicable To Common Shares | 1.1 M | 649.9 K |
Triad Group Quarterly Net Working Capital |
|
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 | December 23, 2024
| High |
0.00 | 0.00 |
Triad Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Triad Group December 23, 2024 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 | 0.0182 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.1643 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |