Trend Micro Stock Price on February 16, 2018
| TMICF Stock | USD 56.81 0.00 0.00% |
If you're considering investing in Trend Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Trend Micro stands at 56.81, as last reported on the 23rd of April, with the highest price reaching 56.81 and the lowest price hitting 56.81 during the day. We consider Trend Micro very steady. Trend Micro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0361, which indicates the firm had a 0.0361% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Trend Micro, which you can use to evaluate the volatility of the company. Please validate Trend Micro's Coefficient Of Variation of 2856.51, variance of 1.48, and Risk Adjusted Performance of 0.0265 to confirm if the risk estimate we provide is consistent with the expected return of 0.0454%.
Trend Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Trend |
Sharpe Ratio = 0.0361
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| Negative Returns | TMICF |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Trend Micro is performing at about 2% 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 Trend Micro by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Trend Micro Pink Sheet history
Trend Micro 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 Trend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trend Micro 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 Trend Micro stock prices may prove useful in developing a viable investing in Trend Micro
Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company was incorporated in 1965 and is headquartered in Tokyo, Japan. Trend Micro operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 7024 people.
Trend Micro Pink Sheet Technical Analysis
Trend Micro technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Trend Micro Period Price Range
Trend Micro April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Trend Micro pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trend Micro shares will generate the highest return on investment. By undertsting and applying Trend Micro pink sheet market strength indicators, traders can identify Trend Micro entry and exit signals to maximize returns
Trend Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trend Micro's price direction in advance. Along with the technical and fundamental analysis of Trend Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trend 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 | 0.0265 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.055 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trend Micro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Trend Micro information on this page should be used as a complementary analysis to other Trend Micro'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Trend Pink Sheet analysis
When running Trend Micro's price analysis, check to measure Trend Micro'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 Trend Micro is operating at the current time. Most of Trend Micro's value examination focuses on studying past and present price action to predict the probability of Trend Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Micro's price. Additionally, you may evaluate how the addition of Trend Micro to your portfolios can decrease your overall portfolio volatility.
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