Triumph Group Stock Price History
TGI Stock | USD 13.66 0.24 1.79% |
Below is the normalized historical share price chart for Triumph Group extending back to October 25, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Triumph stands at 13.66, as last reported on the 28th of April, with the highest price reaching 13.70 and the lowest price hitting 13.30 during the day.
If you're considering investing in Triumph Stock, it is important to understand the factors that can impact its price. Triumph Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.054, which indicates the firm had a -0.054% return per unit of risk over the last 3 months. Triumph Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triumph's Variance of 11.25, coefficient of variation of (2,721), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
As of now, Triumph's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Triumph's Price To Sales Ratio is decreasing as compared to previous years. The Triumph's current Price Earnings Ratio is estimated to increase to 12.34, while Price Book Value Ratio is forecasted to increase to (1.03). Triumph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 1996 | 200 Day MA 11.7623 | 50 Day MA 14.061 | Beta 2.55 |
Triumph |
Sharpe Ratio = -0.054
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Estimated Market Risk
3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Triumph is not performing at its full potential. However, 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 Triumph to a well-diversified portfolio.
Enterprise Value Ebitda 17.5907 | Price Sales 0.7416 | Shares Float 69.9 M | Wall Street Target Price 20.44 | Earnings Share (0.72) |
Triumph Stock Price History Chart
There are several ways to analyze Triumph Stock price data. The simplest method is using a basic Triumph candlestick price chart, which shows Triumph price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 2, 2024 | 16.5 |
Lowest Price | April 19, 2024 | 12.82 |
Triumph April 28, 2024 Stock Price Synopsis
Various analyses of Triumph's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Triumph Stock. It can be used to describe the percentage change in the price of Triumph from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Triumph Stock.Triumph Price Rate Of Daily Change | 1.02 | |
Triumph Price Daily Balance Of Power | 0.60 | |
Triumph Price Action Indicator | 0.28 |
Triumph April 28, 2024 Stock Price Analysis
Triumph Stock Price History Data
The price series of Triumph for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 has a statistical range of 3.68 with a coefficient of variation of 6.24. The price distribution for the period has arithmetic mean of 14.41. The median price for the last 90 days is 14.41. The company completed stock split (2:1) on 15th of July 2011. Triumph Group had dividends distributed to its stock-holders on 2020-02-28.Open | High | Low | Close | Volume | ||
04/28/2024 | 13.36 | 13.70 | 13.30 | 13.66 | ||
04/26/2024 | 13.36 | 13.70 | 13.30 | 13.66 | 403,350 | |
04/25/2024 | 13.31 | 13.44 | 12.91 | 13.42 | 513,481 | |
04/24/2024 | 13.29 | 13.55 | 13.19 | 13.46 | 589,747 | |
04/23/2024 | 13.04 | 13.58 | 13.04 | 13.32 | 568,742 | |
04/22/2024 | 12.98 | 13.09 | 12.81 | 12.99 | 571,523 | |
04/19/2024 | 12.83 | 13.01 | 12.68 | 12.82 | 701,548 | |
04/18/2024 | 13.00 | 13.35 | 12.93 | 12.94 | 688,018 | |
04/17/2024 | 13.68 | 13.68 | 12.99 | 13.01 | 636,741 | |
04/16/2024 | 13.61 | 13.76 | 13.30 | 13.59 | 508,424 | |
04/15/2024 | 14.25 | 14.30 | 13.48 | 13.66 | 592,007 | |
04/12/2024 | 13.69 | 13.80 | 13.48 | 13.58 | 471,655 | |
04/11/2024 | 13.73 | 13.92 | 13.64 | 13.76 | 459,087 | |
04/10/2024 | 13.80 | 14.07 | 13.52 | 13.72 | 779,944 | |
04/09/2024 | 14.27 | 14.36 | 13.84 | 14.14 | 432,579 | |
04/08/2024 | 14.52 | 14.60 | 14.18 | 14.19 | 323,578 | |
04/05/2024 | 14.29 | 14.55 | 14.24 | 14.41 | 535,444 | |
04/04/2024 | 14.58 | 14.82 | 14.30 | 14.31 | 514,731 | |
04/03/2024 | 14.28 | 14.63 | 14.28 | 14.47 | 356,256 | |
04/02/2024 | 14.51 | 14.55 | 14.24 | 14.38 | 452,306 | |
04/01/2024 | 15.05 | 15.08 | 14.62 | 14.65 | 400,510 | |
03/28/2024 | 15.29 | 15.47 | 14.95 | 15.04 | 735,426 | |
03/27/2024 | 14.41 | 14.60 | 14.28 | 14.51 | 522,394 | |
03/26/2024 | 14.52 | 14.52 | 14.16 | 14.22 | 521,796 | |
03/25/2024 | 14.35 | 14.83 | 14.35 | 14.45 | 446,815 | |
03/22/2024 | 14.77 | 14.77 | 14.20 | 14.20 | 409,552 | |
03/21/2024 | 14.58 | 14.73 | 14.48 | 14.59 | 546,527 | |
03/20/2024 | 13.45 | 14.38 | 13.45 | 14.36 | 1,300,447 | |
03/19/2024 | 13.07 | 13.26 | 13.06 | 13.09 | 494,408 | |
03/18/2024 | 13.50 | 13.55 | 13.11 | 13.12 | 549,992 | |
03/15/2024 | 13.55 | 13.88 | 13.55 | 13.58 | 1,434,399 | |
03/14/2024 | 13.80 | 13.88 | 13.50 | 13.62 | 869,679 | |
03/13/2024 | 13.74 | 13.97 | 13.70 | 13.88 | 464,060 | |
03/12/2024 | 13.83 | 13.91 | 13.63 | 13.72 | 759,101 | |
03/11/2024 | 14.45 | 14.45 | 13.77 | 14.00 | 1,006,400 | |
03/08/2024 | 15.01 | 15.12 | 14.47 | 14.66 | 521,745 | |
03/07/2024 | 15.03 | 15.24 | 14.82 | 14.89 | 1,688,576 | |
03/06/2024 | 14.25 | 14.91 | 14.06 | 14.91 | 736,787 | |
03/05/2024 | 14.17 | 14.41 | 14.09 | 14.13 | 537,488 | |
03/04/2024 | 14.25 | 14.37 | 14.00 | 14.19 | 577,202 | |
03/01/2024 | 13.90 | 14.56 | 13.66 | 14.20 | 831,993 | |
02/29/2024 | 14.14 | 14.29 | 13.81 | 13.90 | 1,436,125 | |
02/28/2024 | 14.51 | 14.61 | 14.06 | 14.07 | 765,407 | |
02/27/2024 | 14.84 | 14.92 | 14.55 | 14.60 | 778,259 | |
02/26/2024 | 14.59 | 14.76 | 14.53 | 14.71 | 579,365 | |
02/23/2024 | 14.50 | 14.77 | 14.37 | 14.58 | 393,219 | |
02/22/2024 | 14.50 | 14.65 | 14.44 | 14.50 | 614,394 | |
02/21/2024 | 14.51 | 14.74 | 14.41 | 14.50 | 535,387 | |
02/20/2024 | 14.61 | 14.83 | 14.50 | 14.56 | 784,153 | |
02/16/2024 | 15.05 | 15.29 | 14.65 | 14.67 | 769,526 | |
02/15/2024 | 14.68 | 15.32 | 14.62 | 15.12 | 1,134,600 | |
02/14/2024 | 14.98 | 15.01 | 14.36 | 14.49 | 971,065 | |
02/13/2024 | 14.51 | 14.70 | 14.35 | 14.67 | 1,141,127 | |
02/12/2024 | 14.47 | 15.11 | 14.47 | 14.96 | 1,209,813 | |
02/09/2024 | 15.11 | 15.20 | 14.45 | 14.75 | 1,101,683 | |
02/08/2024 | 13.43 | 15.17 | 13.40 | 15.01 | 2,088,444 | |
02/07/2024 | 14.63 | 14.95 | 13.20 | 13.64 | 4,291,957 | |
02/06/2024 | 16.46 | 16.72 | 16.05 | 16.44 | 1,294,771 | |
02/05/2024 | 16.23 | 16.78 | 16.02 | 16.41 | 1,019,940 | |
02/02/2024 | 16.06 | 16.52 | 16.00 | 16.50 | 728,081 | |
02/01/2024 | 16.31 | 16.42 | 15.78 | 16.34 | 818,982 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 82.5 M | 42.9 M | |
Net Income Applicable To Common Shares | 80.6 M | 84.7 M |
Triumph Quarterly Net Working Capital |
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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.
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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 | (0.01) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Triumph Group information on this page should be used as a complementary analysis to other Triumph's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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Is Triumph's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (0.72) | Revenue Per Share 19.77 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0552 |
The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.