Trivago Nv Stock Technical Analysis
| TRVG Stock | USD 4.25 0.14 3.41% |
As of the 26th of February, Trivago NV has the Semi Deviation of 3.21, risk adjusted performance of 0.1949, and Coefficient Of Variation of 394.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trivago NV, as well as the relationship between them. Please validate Trivago NV coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trivago NV is priced more or less accurately, providing market reflects its prevalent price of 4.25 per share. Given that Trivago NV has jensen alpha of 1.53, we advise you to double-check Trivago NV's current market performance to make sure the company can sustain itself at a future point.
Trivago NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trivago, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrivagoTrivago |
Trivago NV Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.2 | Buy | 8 | Odds |
Most Trivago analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trivago stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trivago NV, talking to its executives and customers, or listening to Trivago conference calls.
Trivago NV technical 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, stock market cycles, or different charting patterns.
Trivago NV 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 Trivago NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trivago NV Trend Analysis
Use this graph to draw trend lines for Trivago NV. You can use it to identify possible trend reversals for Trivago NV 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 Trivago NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trivago NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trivago NV applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Trivago NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 46.81, which is the sum of squared deviations for the predicted Trivago NV price change compared to its average price change.About Trivago NV 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 Trivago NV 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 Trivago NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trivago NV price pattern first instead of the macroeconomic environment surrounding Trivago NV. By analyzing Trivago NV'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 Trivago NV'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 Trivago NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 1.1 | 1.15 | Price To Sales Ratio | 0.36 | 0.34 |
Trivago NV February 26, 2025 Technical Indicators
Most technical analysis of Trivago 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 Trivago from various momentum indicators to cycle indicators. When you analyze Trivago 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1949 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 394.87 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.33 | |||
| Information Ratio | 0.2508 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 1.5 | |||
| Sortino Ratio | 0.372 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 12.24 | |||
| Downside Variance | 16.97 | |||
| Semi Variance | 10.28 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.51 |
Complementary Tools for Trivago Stock analysis
When running Trivago NV's price analysis, check to measure Trivago NV'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 Trivago NV is operating at the current time. Most of Trivago NV's value examination focuses on studying past and present price action to predict the probability of Trivago NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trivago NV's price. Additionally, you may evaluate how the addition of Trivago NV to your portfolios can decrease your overall portfolio volatility.
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