Trufin PLC (TRU.L)

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The chart shows the growth of an initial investment of £10,000 in Trufin PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Trufin PLC (TRU.L) has returned 5.93% so far this year and 60.26% over the past 12 months.

Based on dividend-adjusted daily data since Feb 21, 2018, TRU.L's average daily return is +0.02%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 42% of months were positive and 58% were negative. The best month was Dec 2020 with a return of +43.9%, while the worst month was May 2019 at -55.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRU.L closed higher 19% of trading days. The best single day was Dec 1, 2020 with a return of +43.9%, while the worst single day was May 9, 2019 at -50.7%.

Trufin PLC has an annualized alpha of 7.37%, beta of -0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 22, 2018.

• This stock participated in 128.72% of S&P 500 Index downside but only 56.56% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.06 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRU.L ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Trufin PLC (TRU.L) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Trufin PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trufin PLC was 93.14%, occurring on May 12, 2020. The portfolio has not yet recovered.

The current Trufin PLC drawdown is 44.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Trufin PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Trufin PLC is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.