Tripadvisor Stock Technical Analysis
| TRIP Stock | USD 25.21 0.27 1.06% |
As of the 17th of April 2024, TripAdvisor has the Coefficient Of Variation of 650.49, risk adjusted performance of 0.1044, and Semi Deviation of 1.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TripAdvisor, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for TripAdvisor, which can be compared to its competition. Please validate TripAdvisor coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if TripAdvisor is priced more or less accurately, providing market reflects its prevalent price of 25.21 per share. Given that TripAdvisor has jensen alpha of 0.3634, we advise you to double-check TripAdvisor's current market performance to make sure the company can sustain itself at a future point.
TripAdvisor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TripAdvisor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TripAdvisorTripAdvisor |
TripAdvisor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.55 | Buy | 23 | Odds |
Most TripAdvisor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TripAdvisor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TripAdvisor, talking to its executives and customers, or listening to TripAdvisor conference calls.
TripAdvisor 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.
TripAdvisor Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TripAdvisor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TripAdvisor Trend Analysis
Use this graph to draw trend lines for TripAdvisor. You can use it to identify possible trend reversals for TripAdvisor as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TripAdvisor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TripAdvisor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TripAdvisor applied against its price change over selected period. The best fit line has a slop of 0.10 , which means TripAdvisor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 396.59, which is the sum of squared deviations for the predicted TripAdvisor price change compared to its average price change.About TripAdvisor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TripAdvisor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TripAdvisor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TripAdvisor price pattern first instead of the macroeconomic environment surrounding TripAdvisor. By analyzing TripAdvisor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TripAdvisor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TripAdvisor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0111 | 0.0105 | Price To Sales Ratio | 1.68 | 1.59 |
TripAdvisor April 17, 2024 Technical Indicators
Most technical analysis of TripAdvisor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TripAdvisor from various momentum indicators to cycle indicators. When you analyze TripAdvisor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | 0.8825 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 650.49 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | 0.1889 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 0.8725 | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 2.71 | |||
| Kurtosis | 12.52 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for TripAdvisor Stock analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor'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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.
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Is TripAdvisor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TripAdvisor. If investors know TripAdvisor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TripAdvisor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Earnings Share 0.07 | Revenue Per Share 12.825 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0362 |
The market value of TripAdvisor is measured differently than its book value, which is the value of TripAdvisor that is recorded on the company's balance sheet. Investors also form their own opinion of TripAdvisor's value that differs from its market value or its book value, called intrinsic value, which is TripAdvisor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TripAdvisor's market value can be influenced by many factors that don't directly affect TripAdvisor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TripAdvisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if TripAdvisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TripAdvisor'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.