Trinity Capital Stock Alpha and Beta Analysis
| TRIN Stock | USD 14.19 0.03 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trinity Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trinity Capital over a specified time horizon. Remember, high Trinity Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trinity Capital's market risk premium analysis include:
Beta 0.51 | Alpha (0.01) | Risk 1.08 | Sharpe Ratio 0.0623 | Expected Return 0.0676 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Trinity Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trinity Capital market risk premium is the additional return an investor will receive from holding Trinity Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trinity Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trinity Capital's performance over market.| α | -0.0059 | β | 0.51 |
Trinity Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trinity Capital's Buy-and-hold return. Our buy-and-hold chart shows how Trinity Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trinity Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Trinity Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trinity Capital shares will generate the highest return on investment. By understating and applying Trinity Capital stock market price indicators, traders can identify Trinity Capital position entry and exit signals to maximize returns.
Trinity Capital Return and Market Media
The median price of Trinity Capital for the period between Tue, Aug 20, 2024 and Mon, Nov 18, 2024 is 13.64 with a coefficient of variation of 1.79. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 13.66, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Estes Ronald E. of 500 shares of Trinity Capital at 14.01 subject to Rule 16b-3 | 08/26/2024 |
2 | Trinity provides 20M in growth capital to Kymeta | 09/05/2024 |
3 | Acquisition by Hamada Richard P of 5058 shares of Trinity Capital at 15.0 subject to Rule 16b-3 | 09/06/2024 |
4 | Disposition of 1162 shares by Sarah Stanton of Trinity Capital at 13.98 subject to Rule 16b-3 | 09/13/2024 |
5 | JPMorgan unit backs Centivos 75 million equity and debt raise | 09/24/2024 |
6 | Acquisition by Kyle Brown of 202703 shares of Trinity Capital subject to Rule 16b-3 | 09/26/2024 |
7 | Open Source NC mines stir conspiracy theories Boom nears a boom Morrisville tenant wait | 10/11/2024 |
| Trinity Capital dividend paid on 15th of October 2024 | 10/15/2024 |
8 | Trinity Capital Q3 2024 Earnings Preview | 10/29/2024 |
9 | Trinity Capital NII of 0.54 beats by 0.03 | 10/30/2024 |
10 | Acquisition by Zacharia Michael of 590 shares of Trinity Capital at 13.146 subject to Rule 16b-3 | 11/04/2024 |
11 | Trinity Capitals executive chairman Steve Brown acquires 253,951 in stock | 11/06/2024 |
12 | Trinity Capital Stock Up 1.8 percent on Announcement of Share Repurchase Plan | 11/08/2024 |
13 | Blue Foundry Rewards Shareholders With New Share Repurchase Plan | 11/14/2024 |
About Trinity Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trinity or other stocks. Alpha measures the amount that position in Trinity Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0521 | 0.18 | 0.14 | 0.0789 | Price To Sales Ratio | 3.09 | 36.86 | 3.23 | 3.07 |
Trinity Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Trinity Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trinity Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trinity Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trinity Capital. Please utilize our Beneish M Score to check the likelihood of Trinity Capital's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Trinity Capital Backtesting, Trinity Capital Valuation, Trinity Capital Correlation, Trinity Capital Hype Analysis, Trinity Capital Volatility, Trinity Capital History and analyze Trinity Capital Performance. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Trinity Capital 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.