Trisura Group Stock Technical Analysis
| TRRSF Stock | USD 22.59 0.06 0.26% |
As of the 24th of March, Trisura Group has the Risk Adjusted Performance of (0.13), coefficient of variation of (639.54), and Variance of 4.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trisura Group, as well as the relationship between them. Please validate Trisura Group variance and potential upside to decide if Trisura Group is priced more or less accurately, providing market reflects its prevalent price of 22.59 per share. Given that Trisura Group has information ratio of (0.13), we advise you to double-check Trisura Group's current market performance to make sure the company can sustain itself at a future point.
Trisura Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trisura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrisuraTrisura |
Trisura Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Trisura Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Trisura Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trisura Group Trend Analysis
Use this graph to draw trend lines for Trisura Group. You can use it to identify possible trend reversals for Trisura Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Trisura Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trisura Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trisura Group applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Trisura Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 164.59, which is the sum of squared deviations for the predicted Trisura Group price change compared to its average price change.About Trisura Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Trisura Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Trisura Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trisura Group price pattern first instead of the macroeconomic environment surrounding Trisura Group. By analyzing Trisura Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Trisura Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Trisura Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trisura Group March 24, 2025 Technical Indicators
Most technical analysis of Trisura help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Trisura from various momentum indicators to cycle indicators. When you analyze Trisura charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (639.54) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.84 | |||
| Skewness | 1.16 | |||
| Kurtosis | 4.79 |
Trisura Group March 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Trisura stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.66 | ||
| Day Typical Price | 22.64 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Trisura Pink Sheet analysis
When running Trisura Group's price analysis, check to measure Trisura Group'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 Trisura Group is operating at the current time. Most of Trisura Group's value examination focuses on studying past and present price action to predict the probability of Trisura Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisura Group's price. Additionally, you may evaluate how the addition of Trisura Group to your portfolios can decrease your overall portfolio volatility.
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