Triton Development (Poland) Performance
| TRI Stock | 2.88 0.12 4.00% |
Triton Development has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Triton Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triton Development is expected to be smaller as well. Triton Development right now has a risk of 3.57%. Please validate Triton Development maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Triton Development will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Triton Development SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Triton Development may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Triton |
Triton Development Relative Risk vs. Return Landscape
If you would invest 270.00 in Triton Development SA on December 25, 2024 and sell it today you would earn a total of 18.00 from holding Triton Development SA or generate 6.67% return on investment over 90 days. Triton Development SA is generating 0.1705% of daily returns and assumes 3.5654% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Triton, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Triton Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triton Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triton Development SA, and traders can use it to determine the average amount a Triton Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Triton Development 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 Triton Development by adding it to a well-diversified portfolio.
Things to note about Triton Development performance evaluation
Checking the ongoing alerts about Triton Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triton Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triton Development had very high historical volatility over the last 90 days |
- Analyzing Triton Development's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triton Development's stock is overvalued or undervalued compared to its peers.
- Examining Triton Development's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Triton Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triton Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triton Development's stock. These opinions can provide insight into Triton Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Triton Stock Analysis
When running Triton Development's price analysis, check to measure Triton Development'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 Triton Development is operating at the current time. Most of Triton Development's value examination focuses on studying past and present price action to predict the probability of Triton Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triton Development's price. Additionally, you may evaluate how the addition of Triton Development to your portfolios can decrease your overall portfolio volatility.