TRUSTPILOT GROUP (UK) Performance

TRUSTPILOT GROUP holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -60.7147, which indicates a somewhat significant risk relative to the market. Let's try to break down what TRUSTPILOT's beta means in this case. As returns on the market increase, returns on owning TRUSTPILOT GROUP are expected to decrease by larger amounts. On the other hand, during market turmoil, TRUSTPILOT GROUP is expected to outperform it. Although it is essential to pay attention to TRUSTPILOT GROUP PLC current price movements, it is also good to be reasonable about what you can do with equity historical returns. Our philosophy towards measuring future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if TRUSTPILOT GROUP PLC expected return of 14.22 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use TRUSTPILOT GROUP PLC treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to analyze future returns on TRUSTPILOT GROUP PLC.
  
TRUSTPILOT Performance
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Over the last 90 days TRUSTPILOT GROUP PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, TRUSTPILOT GROUP is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.12
Fifty Two Week Low249.95
Fifty Two Week High481.80

TRUSTPILOT GROUP Relative Risk vs. Return Landscape

If you would invest  10,900  in TRUSTPILOT GROUP PLC on May 20, 2022 and sell it today you would lose (2,110)  from holding TRUSTPILOT GROUP PLC or give up 19.36% of portfolio value over 90 days. TRUSTPILOT GROUP PLC is generating 14.2235% of daily returns assuming 127.9614% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than TRUSTPILOT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon TRUSTPILOT GROUP is expected to generate 108.4 times more return on investment than the market. However, the company is 108.4 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

TRUSTPILOT GROUP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TRUSTPILOT GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRUSTPILOT GROUP PLC, and traders can use it to determine the average amount a TRUSTPILOT GROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1112

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Estimated Market Risk
 127.96
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.23
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average TRUSTPILOT 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 TRUSTPILOT GROUP by adding it to a well-diversified portfolio.

About TRUSTPILOT GROUP Performance

To evaluate TRUSTPILOT GROUP PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TRUSTPILOT GROUP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TRUSTPILOT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TRUSTPILOT GROUP PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TRUSTPILOT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Trustpilot Group plc operates a review platform for businesses and consumers in the United Kingdom, North America, and internationally. The company was founded in 2007 and is headquartered in Copenhagen, Denmark. TRUSTPILOT GROUP is traded on London Stock Exchange in UK.

Things to note about TRUSTPILOT GROUP PLC

Checking the ongoing alerts about TRUSTPILOT GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRUSTPILOT GROUP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

TRUSTPILOT GROUP Alerts

Equity Alerts and Improvement Suggestions

TRUSTPILOT GROUP PLC is way too risky over 90 days horizon
TRUSTPILOT GROUP PLC appears to be risky and price may revert if volatility continues
The company reported the revenue of 101.98 M. Net Loss for the year was (12.28 M) with profit before overhead, payroll, taxes, and interest of 83.92 M.
Over 78.0% of the company shares are owned by institutional investors
Additionally, take a look at World Market Map. Note that the TRUSTPILOT GROUP PLC information on this page should be used as a complementary analysis to other TRUSTPILOT GROUP'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for TRUSTPILOT Stock analysis

When running TRUSTPILOT GROUP PLC price analysis, check to measure TRUSTPILOT 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 TRUSTPILOT GROUP is operating at the current time. Most of TRUSTPILOT GROUP's value examination focuses on studying past and present price action to predict the probability of TRUSTPILOT GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TRUSTPILOT GROUP's price. Additionally, you may evaluate how the addition of TRUSTPILOT GROUP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TRUSTPILOT GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine TRUSTPILOT GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRUSTPILOT GROUP'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.