Trainline Plc (UK) Price on November 20, 2024

TRN Stock   277.00  8.40  2.94%   
Below is the normalized historical share price chart for Trainline Plc extending back to June 21, 2019. 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 Trainline Plc stands at 277.00, as last reported on the 29th of March, with the highest price reaching 287.00 and the lowest price hitting 276.20 during the day.
200 Day MA
350.016
50 Day MA
328.224
Beta
1.499
 
Covid
If you're considering investing in Trainline Stock, it is important to understand the factors that can impact its price. Trainline Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Trainline Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trainline Plc's Coefficient Of Variation of (483.21), risk adjusted performance of (0.17), and Variance of 9.22 to confirm the risk estimate we provide.
  
At present, Trainline Plc's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 142.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 380.8 M. . Trainline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2029

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Estimated Market Risk

 3.08
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.62
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Trainline Plc is not performing at its full potential. However, 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 Trainline Plc by adding Trainline Plc to a well-diversified portfolio.
Price Book
4.0753
Enterprise Value Ebitda
9.8129
Price Sales
2.7389
Shares Float
423.8 M
Wall Street Target Price
439.545

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Trainline Plc Valuation on November 20, 2024

It is possible to determine the worth of Trainline Plc on a given historical date. On November 20, 2024 Trainline was worth 408.2 at the beginning of the trading date compared to the closed value of 405.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trainline Plc stock. Still, in general, we apply an absolute valuation method to find Trainline Plc'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 Trainline Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trainline Plc's related companies.
 Open High Low Close Volume
  416.40    416.40    407.80    411.60    856,686  
11/20/2024
  408.20    420.40    400.00    405.60    1,092,333  
  414.80    414.80    401.57    405.40    565,383  
Backtest Trainline Plc  |  Trainline Plc History  |  Trainline Plc Valuation   PreviousNext  
Open Value
408.2
398.96
Downside
405.6
Closing Value
417.44
Upside

Trainline Plc Trading Date Momentum on November 20, 2024

On November 21 2024 Trainline Plc was traded for  405.40  at the closing time. The highest price during the trading period was 414.80  and the lowest recorded bid was listed for  401.57 . The volume for the day was 565.4 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The trading price change to the current price is 3.01% .

Trainline Plc Fundamentals Correlations and Trends

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

About Trainline Plc Stock history

Trainline Plc 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 Trainline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trainline 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 Trainline Plc stock prices may prove useful in developing a viable investing in Trainline Plc
Last ReportedProjected for Next Year
Common Stock Shares Outstanding431.2 M380.8 M
Net Loss-93.1 M-97.7 M

Trainline Plc Stock Technical Analysis

Trainline Plc 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.
A focus of Trainline Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trainline Plc 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

Trainline Plc Period Price Range

Low
March 29, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Trainline 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.

Trainline Plc March 29, 2025 Market Strength

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

Trainline Plc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trainline Plc's price direction in advance. Along with the technical and fundamental analysis of Trainline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trainline 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.

Complementary Tools for Trainline Stock analysis

When running Trainline Plc's price analysis, check to measure Trainline Plc'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 Trainline Plc is operating at the current time. Most of Trainline Plc's value examination focuses on studying past and present price action to predict the probability of Trainline Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trainline Plc's price. Additionally, you may evaluate how the addition of Trainline Plc to your portfolios can decrease your overall portfolio volatility.
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