Triumph Group Stock Price on April 5, 2024
| TGI Stock | USD 15.15 1.09 7.75% |
If you're considering investing in Triumph Stock, it is important to understand the factors that can impact its price. As of today, the current price of Triumph stands at 15.15, as last reported on the 5th of June, with the highest price reaching 15.20 and the lowest price hitting 14.10 during the day. We consider Triumph not too volatile. Triumph Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0239, which indicates the firm had a 0.0239% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Triumph Group, which you can use to evaluate the volatility of the company. Please validate Triumph's Semi Deviation of 2.86, risk adjusted performance of 0.0229, and Coefficient Of Variation of 4178.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0708%.
Triumph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Triumph |
Sharpe Ratio = 0.0239
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Triumph is performing at about 1% 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 Triumph by adding it to a well-diversified portfolio.
Triumph Valuation on April 5, 2024
It is possible to determine the worth of Triumph on a given historical date. On April 5, 2024 Triumph was worth 14.29 at the beginning of the trading date compared to the closed value of 14.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triumph stock. Still, in general, we apply an absolute valuation method to find Triumph's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triumph where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triumph's related companies.
| Open | High | Low | Close | Volume | |
| 14.58 | 14.82 | 14.30 | 14.31 | 514,731 | |
04/05/2024 | 14.29 | 14.55 | 14.24 | 14.41 | 535,444 |
| 14.52 | 14.60 | 14.18 | 14.19 | 323,578 |
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Triumph Trading Date Momentum on April 5, 2024
| On April 08 2024 Triumph Group was traded for 14.19 at the closing time. Highest Triumph's price during the trading hours was 14.60 and the lowest price during the day was 14.18 . The net volume was 323.6 K. The overall trading history on the 8th of April contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.53% . The trading price change to current price is 1.11% . |
Triumph Group Fundamentals Correlations and Trends
By evaluating Triumph's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Triumph's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triumph financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triumph Stock history
Triumph investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Triumph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triumph Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Triumph stock prices may prove useful in developing a viable investing in Triumph
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania. Triumph operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5340 people.
Triumph Stock Technical Analysis
Triumph 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.
Price Boundaries
Triumph Period Price Range
Low | April 5, 2024
| High |
14.29 | 14.41 |
Triumph June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Triumph stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triumph shares will generate the highest return on investment. By undertsting and applying Triumph stock market strength indicators, traders can identify Triumph Group entry and exit signals to maximize returns
Triumph Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triumph's price direction in advance. Along with the technical and fundamental analysis of Triumph Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triumph to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.0248 |
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| Volume Indicators |
Complementary Tools for Triumph Stock analysis
When running Triumph's price analysis, check to measure Triumph'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 Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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