3i Group Plc Stock Price on December 12, 2019
| TGOPF Stock | USD 35.60 0.43 1.22% |
If you're considering investing in TGOPF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of 3i Group stands at 35.60, as last reported on the 25th of April, with the highest price reaching 35.60 and the lowest price hitting 35.60 during the day. 3i Group appears to be very steady, given 3 months investment horizon. 3i Group plc retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 3i Group, which you can use to evaluate the volatility of the firm. Please makes use of 3i Group's Standard Deviation of 2.11, market risk adjusted performance of 0.4493, and Coefficient Of Variation of 730.5 to double-check if our risk estimates are consistent with your expectations.
TGOPF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TGOPF |
Sharpe Ratio = 0.1125
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 3i Group is performing at about 8% 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 3i Group 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 3i Group Pink Sheet history
3i Group 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 TGOPF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 3i Group plc 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 3i Group stock prices may prove useful in developing a viable investing in 3i Group
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia. 3I Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 236 people.
3i Group Pink Sheet Technical Analysis
3i Group 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
3i Group Period Price Range
3i Group April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 3i Group 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 3i Group shares will generate the highest return on investment. By undertsting and applying 3i Group pink sheet market strength indicators, traders can identify 3i Group plc entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 35.6 | |||
| Day Typical Price | 35.6 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.43 |
3i Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 3i Group's price direction in advance. Along with the technical and fundamental analysis of TGOPF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TGOPF 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 | 0.0925 | |||
| Jensen Alpha | 0.2296 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.4393 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 3i Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for TGOPF Pink Sheet analysis
When running 3i Group's price analysis, check to measure 3i Group'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 3i Group is operating at the current time. Most of 3i Group's value examination focuses on studying past and present price action to predict the probability of 3i Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3i Group's price. Additionally, you may evaluate how the addition of 3i Group to your portfolios can decrease your overall portfolio volatility.
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