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Trilliant Exploration Corporation  

    
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10 Days Price Trend
 
Highest Price  
Lowest Price  
April 24, 2015 
May 5, 2015 

Trilliant Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Trilliant will likely underperform.

Trilliant Exploration Risk Profiles

Mean Deviation4.34
Standard Deviation10.66
Variance113.64
Risk Adjusted Performance(0.11)
SymbolTTXP
NameTrilliant Exploration Corporation
InstrumentUSA OTC Equity
BenchmarkNYSE
Risk-adjusted AdviceStrong Sell Fairly Valued
ExchangeOTC Bulletin Board

Trilliant agains markets

 thisGreen TTXP TTXP.OB agains markets  0.00 % No Change  
 
 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States Russel   0.36 % Macroaxis: 0.3591 Moved Down  
 
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
 
Compare to Competition   Compare Correlations

Trilliant correlation with market

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Trilliant Exploration Corp. and equity matching NYA index in the same portfolio

Trilliant Diversification Suggestion

Use Trilliant to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Trilliant to be traded at 1.0E-4 in 30 days

Trilliant Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

Trilliant Alerts

Trilliant generates negative expected return over the last 30 days
Trilliant has high historical volatility and very poor performance
Trilliant has some characteristics of a very speculative penny stock

Trilliant Research Report

Get Trilliant research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Trilliant report to view

Trilliant Pair Trading Analysis

Correlation analysis and pair trading evaluation for Trilliant and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Trilliant vs Competition

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Trilliant vs. Industrial and Commercial Bank of China Limited
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Trilliant May 23, 2015 Opportunity Range

Information Ratio(0.21)
Maximum Drawdown50.0