Trinity Capital Stock Statistic Functions Beta

TRIN Stock  USD 14.31  0.12  0.85%   
Trinity Capital statistic functions tool provides the execution environment for running the Beta function and other technical functions against Trinity Capital. Trinity Capital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Trinity Capital statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Trinity Capital correlated with the market. If Beta is less than 0 Trinity Capital generally moves in the opposite direction as compared to the market. If Trinity Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trinity Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trinity Capital is generally in the same direction as the market. If Beta > 1 Trinity Capital moves generally in the same direction as, but more than the movement of the benchmark.

Trinity Capital Technical Analysis Modules

Most technical analysis of Trinity Capital 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 Trinity from various momentum indicators to cycle indicators. When you analyze Trinity charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Trinity Capital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trinity Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trinity Capital based on widely used predictive technical indicators. In general, we focus on analyzing Trinity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trinity Capital's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Trinity Capital's intrinsic value. In addition to deriving basic predictive indicators for Trinity Capital, we also check how macroeconomic factors affect Trinity Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05210.180.140.0789
Price To Sales Ratio3.0936.863.233.07
Hype
Prediction
LowEstimatedHigh
13.0914.1715.25
Details
Intrinsic
Valuation
LowRealHigh
13.6714.7515.83
Details
8 Analysts
Consensus
LowTargetHigh
14.1615.5617.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.510.530.54
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trinity Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trinity Capital's short interest history, or implied volatility extrapolated from Trinity Capital options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Wireless Idea
Wireless
Invested over 100 shares
Electronics Idea
Electronics
Invested over 500 shares
Furniture Idea
Furniture
Invested over 500 shares
Momentum Idea
Momentum
Invested few shares
Business Services Idea
Business Services
Invested few shares
Impulse Idea
Impulse
Invested over 100 shares
When determining whether Trinity Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Asset Management & Custody Banks space 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 Trinity Capital. If investors know Trinity 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 Trinity Capital 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
0.072
Dividend Share
2.03
Earnings Share
1.7
Revenue Per Share
4.193
Quarterly Revenue Growth
0.314
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital'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 Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital'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 Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital'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.