Trisura's market value is the price at which a share of Trisura trades on a public exchange. It measures the collective expectations of Trisura Group investors about its performance. Trisura is trading at 27.00 as of the 24th of July 2025. This is a 1.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.0. With this module, you can estimate the performance of a buy and hold strategy of Trisura Group and determine expected loss or profit from investing in Trisura over a given investment horizon. Check out Trisura Correlation, Trisura Volatility and Trisura Alpha and Beta module to complement your research on Trisura.
Please note, there is a significant difference between Trisura's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trisura is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trisura'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.
Trisura 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trisura's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trisura.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in Trisura on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Trisura Group or generate 0.0% return on investment in Trisura over 90 days. Trisura is related to or competes with GOLDQUEST MINING, HF SINCLAIR, LION ONE, Stag Industrial, and ARDAGH METAL. Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and rein... More
Trisura Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trisura's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trisura Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trisura's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trisura's standard deviation. In reality, there are many statistical measures that can use Trisura historical prices to predict the future Trisura's volatility.
Trisura appears to be out of control, given 3 months investment horizon. Trisura Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trisura Group, which you can use to evaluate the volatility of the company. Please review Trisura's Coefficient Of Variation of 426.12, semi deviation of 0.7869, and Risk Adjusted Performance of 0.2119 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trisura holds a performance score of 15. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trisura are expected to decrease at a much lower rate. During the bear market, Trisura is likely to outperform the market. Please check Trisura's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Trisura's existing price patterns will revert.
Auto-correlation
0.68
Good predictability
Trisura Group has good predictability. Overlapping area represents the amount of predictability between Trisura time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trisura Group price movement. The serial correlation of 0.68 indicates that around 68.0% of current Trisura price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
0.56
Trisura Group lagged returns against current returns
Autocorrelation, which is Trisura stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trisura's stock expected returns. We can calculate the autocorrelation of Trisura returns to help us make a trade decision. For example, suppose you find that Trisura has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Trisura regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trisura stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trisura stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trisura stock over time.
Current vs Lagged Prices
Timeline
Trisura Lagged Returns
When evaluating Trisura's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trisura stock have on its future price. Trisura autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trisura autocorrelation shows the relationship between Trisura stock current value and its past values and can show if there is a momentum factor associated with investing in Trisura Group.
Trisura financial ratios help investors to determine whether Trisura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trisura with respect to the benefits of owning Trisura security.