Triton International Limited Preferred Stock Technical Analysis
TRTN-PE Preferred Stock | 20.64 0.49 2.32% |
As of the 12th of December 2024, Triton International has the Risk Adjusted Performance of 0.0226, coefficient of variation of 3746.29, and Semi Deviation of 1.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triton International, as well as the relationship between them. Please validate Triton International standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Triton International is priced more or less accurately, providing market reflects its prevalent price of 20.64 per share. Given that Triton International has jensen alpha of (0.05), we advise you to double-check Triton International Limited's current market performance to make sure the company can sustain itself at a future point.
Triton International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Triton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TritonTriton |
Triton International technical preferred 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, preferred stock market cycles, or different charting patterns.
Triton International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Triton International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Triton International Trend Analysis
Use this graph to draw trend lines for Triton International Limited. You can use it to identify possible trend reversals for Triton International 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 Triton International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Triton International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Triton International Limited applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Triton International Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.27, which is the sum of squared deviations for the predicted Triton International price change compared to its average price change.About Triton International 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 Triton International Limited 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 Triton International Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triton International price pattern first instead of the macroeconomic environment surrounding Triton International. By analyzing Triton International'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 Triton International'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 Triton International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Triton International December 12, 2024 Technical Indicators
Most technical analysis of Triton 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 Triton from various momentum indicators to cycle indicators. When you analyze Triton 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 | 0.0226 | |||
Market Risk Adjusted Performance | 0.0412 | |||
Mean Deviation | 0.8049 | |||
Semi Deviation | 1.09 | |||
Downside Deviation | 1.15 | |||
Coefficient Of Variation | 3746.29 | |||
Standard Deviation | 1.08 | |||
Variance | 1.17 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0312 | |||
Maximum Drawdown | 5.65 | |||
Value At Risk | (2.04) | |||
Potential Upside | 1.53 | |||
Downside Variance | 1.31 | |||
Semi Variance | 1.2 | |||
Expected Short fall | (0.81) | |||
Skewness | (0.11) | |||
Kurtosis | 1.32 |
Triton International December 12, 2024 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 Triton 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 | 292.93 | ||
Daily Balance Of Power | (1.04) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 20.88 | ||
Day Typical Price | 20.80 | ||
Price Action Indicator | (0.48) |
Complementary Tools for Triton Preferred Stock analysis
When running Triton International's price analysis, check to measure Triton International'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 International is operating at the current time. Most of Triton International's value examination focuses on studying past and present price action to predict the probability of Triton International'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 International's price. Additionally, you may evaluate how the addition of Triton International to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
CEOs Directory Screen CEOs from public companies around the world | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |