Trisura Group Stock Price on November 12, 2024

TSU Stock  CAD 40.86  0.28  0.68%   
Below is the normalized historical share price chart for Trisura Group extending back to May 30, 2017. 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 Trisura stands at 40.86, as last reported on the 3rd of December, with the highest price reaching 41.19 and the lowest price hitting 40.45 during the day.
200 Day MA
42.1379
50 Day MA
41.9466
Beta
0.827
 
Covid
If you're considering investing in Trisura Stock, it is important to understand the factors that can impact its price. As of now, Trisura Stock is very steady. Trisura Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0144, which indicates the firm had a 0.0144% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Trisura Group, which you can use to evaluate the volatility of the company. Please validate Trisura's Risk Adjusted Performance of 0.0024, variance of 2.65, and Coefficient Of Variation of (26,044) to confirm if the risk estimate we provide is consistent with the expected return of 0.0234%.
  
At this time, Trisura's Other Stockholder Equity is very stable compared to the past year. As of the 3rd of December 2024, Issuance Of Capital Stock is likely to grow to about 58.6 M, while Total Stockholder Equity is likely to drop about 311.3 M. . At this time, Trisura's Price Earnings Ratio is very stable compared to the past year. As of the 3rd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.35, while Price To Sales Ratio is likely to drop 0.53. Trisura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0144

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Trisura is performing at about 1% 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 Trisura by adding it to a well-diversified portfolio.
Price Book
2.5667
Price Sales
0.6017
Shares Float
46.7 M
Wall Street Target Price
56.7778
Earnings Share
2.29

Trisura Main Headline on 12th of November 2024

Is Now The Time To Put Trisura Group On Your Watchlist Simply Wall St

Trisura Valuation on November 12, 2024

It is possible to determine the worth of Trisura on a given historical date. On November 12, 2024 Trisura was worth 41.13 at the beginning of the trading date compared to the closed value of 40.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trisura stock. Still, in general, we apply an absolute valuation method to find Trisura'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 Trisura where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trisura's related companies.
 Open High Low Close Volume
  41.06    41.74    40.98    40.99    145,448  
11/12/2024
  41.13    41.13    39.82    40.57    176,572  
  40.71    40.71    39.85    40.05    131,582  
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Open Value
41.13
40.57
Closing Value
46.01
Upside

Trisura Trading Date Momentum on November 12, 2024

On November 13 2024 Trisura Group was traded for  40.05  at the closing time. The maximum traded price for the trading interval was 40.71  and the lowest daily price was  39.85 . The daily volume was recorded at 131.6 K. The volume of trading on 13th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.28% . The trading price change to the closing price today is 1.87% .

Trisura Group Fundamentals Correlations and Trends

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

About Trisura Stock history

Trisura 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 Trisura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trisura Group 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 Trisura stock prices may prove useful in developing a viable investing in Trisura
Last ReportedProjected for Next Year
Common Stock Shares Outstanding47.3 M38 M
Net Income Applicable To Common Shares28.3 M21.7 M

Trisura Stock Technical Analysis

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

Trisura Period Price Range

Low
December 3, 2024
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High

 0.00 

     

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Trisura Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Trisura December 3, 2024 Market Strength

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

Trisura Technical and Predictive Indicators

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

Other Information on Investing in Trisura Stock

Trisura financial ratios help investors to determine whether Trisura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trisura with respect to the benefits of owning Trisura security.