Trainline Plc (UK) Alpha and Beta Analysis
| TRN Stock | 265.40 7.00 2.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trainline Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trainline Plc over a specified time horizon. Remember, high Trainline Plc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trainline Plc's market risk premium analysis include:
Beta 0.12 | Alpha (0.65) | Risk 2.9 | Sharpe Ratio (0.25) | Expected Return (0.72) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Trainline |
Trainline Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trainline Plc market risk premium is the additional return an investor will receive from holding Trainline Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trainline Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trainline Plc's performance over market.| α | -0.65 | β | 0.12 |
Trainline Plc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trainline Plc's Buy-and-hold return. Our buy-and-hold chart shows how Trainline Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trainline Plc Market Price Analysis
Market price analysis 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 understating and applying Trainline Plc stock market price indicators, traders can identify Trainline Plc position entry and exit signals to maximize returns.
Trainline Plc Return and Market Media
The median price of Trainline Plc for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 364.0 with a coefficient of variation of 12.86. The daily time series for the period is distributed with a sample standard deviation of 47.4, arithmetic mean of 368.73, and mean deviation of 39.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trainline Hits New 12-Month High - Should You Buy - MarketBeat | 12/24/2024 |
2 | Trainline Executes Share Buyback, Cancels 113,742 Shares - TipRanks | 01/08/2025 |
3 | Trainline welcomes Britains plan for competitive rail ticket market -January 22, 2025 at 0413 am EST - Marketscreener.com | 01/22/2025 |
4 | Trainline PLC Executes Share Buyback, Cancels Shares - TipRanks | 01/30/2025 |
5 | Trainline shares fall 9 percent on GBR ticketing update, cheapest claim taken apart - Proactive Investors UK | 02/19/2025 |
6 | Trainline Trading Down 14.6 percent - Whats Next - MarketBeat | 03/14/2025 |
About Trainline Plc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trainline or other stocks. Alpha measures the amount that position in Trainline Plc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trainline Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trainline Plc's short interest history, or implied volatility extrapolated from Trainline Plc options trading.
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Other Information on Investing in Trainline Stock
Trainline Plc financial ratios help investors to determine whether Trainline 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 Trainline with respect to the benefits of owning Trainline Plc security.