Trip Group Ltd Stock Market Value
| TCOM Stock | USD 62.02 0.38 0.61% |
| Symbol | Trip |
Will Stock sector continue expanding? Could Trip diversify its offerings? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trip Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Trip Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trip Group's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trip Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trip Group's market price signifies the transaction level at which participants voluntarily complete trades.
Trip Group '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 Trip Group'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 Trip Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Trip Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Trip Group Ltd or generate 0.0% return on investment in Trip Group over 90 days. Trip Group is related to or competes with JD, Ford, DR Horton, Expedia, Ross Stores, Copart, and Chipotle Mexican. Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, pa... More
Trip Group 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 Trip Group'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 Trip Group Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.8 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.7 |
Trip Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trip Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trip Group's standard deviation. In reality, there are many statistical measures that can use Trip Group historical prices to predict the future Trip Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.20) |
Trip Group January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (1,601) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 21.8 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.7 | |||
| Skewness | (3.79) | |||
| Kurtosis | 23.01 |
Trip Group Backtested Returns
Trip Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0625, which indicates the firm had a -0.0625 % return per unit of risk over the last 3 months. Trip Group Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trip Group's Variance of 7.65, coefficient of variation of (1,601), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Trip Group returns are very sensitive to returns on the market. As the market goes up or down, Trip Group is expected to follow. At this point, Trip Group has a negative expected return of -0.17%. Please make sure to validate Trip Group's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Trip Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Trip Group Ltd has insignificant predictability. Overlapping area represents the amount of predictability between Trip Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trip Group price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Trip Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 33.73 |
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Trip Group 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.