Trive Property's market value is the price at which a share of Trive Property trades on a public exchange. It measures the collective expectations of Trive Property Group investors about its performance. Trive Property is selling for 0.035 as of the 1st of March 2025. This is a 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.035. With this module, you can estimate the performance of a buy and hold strategy of Trive Property Group and determine expected loss or profit from investing in Trive Property over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Trive
Trive Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trive Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trive Property.
0.00
01/30/2025
No Change 0.00
0.0
In 31 days
03/01/2025
0.00
If you would invest 0.00 in Trive Property on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Trive Property Group or generate 0.0% return on investment in Trive Property over 30 days.
Trive Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trive Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trive Property Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trive Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trive Property's standard deviation. In reality, there are many statistical measures that can use Trive Property historical prices to predict the future Trive Property's volatility.
Trive Property appears to be out of control, given 3 months investment horizon. Trive Property Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0377, which indicates the firm had a 0.0377 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Trive Property Group, which you can use to evaluate the volatility of the company. Please review Trive Property's Coefficient Of Variation of 2648.6, semi deviation of 5.56, and Risk Adjusted Performance of 0.0368 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trive Property holds a performance score of 2. The entity has a beta of -1.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trive Property are expected to decrease by larger amounts. On the other hand, during market turmoil, Trive Property is expected to outperform it. Please check Trive Property's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Trive Property's existing price patterns will revert.
Auto-correlation
0.67
Good predictability
Trive Property Group has good predictability. Overlapping area represents the amount of predictability between Trive Property time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trive Property Group price movement. The serial correlation of 0.67 indicates that around 67.0% of current Trive Property price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
0.0
Trive Property Group lagged returns against current returns
Autocorrelation, which is Trive Property stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trive Property's stock expected returns. We can calculate the autocorrelation of Trive Property returns to help us make a trade decision. For example, suppose you find that Trive Property has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Trive Property regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trive Property stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trive Property stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trive Property stock over time.
Current vs Lagged Prices
Timeline
Trive Property Lagged Returns
When evaluating Trive Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trive Property stock have on its future price. Trive Property autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trive Property autocorrelation shows the relationship between Trive Property stock current value and its past values and can show if there is a momentum factor associated with investing in Trive Property Group.
Regressed Prices
Timeline
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