Trinity Capital Stock Price History

TRIN Stock  USD 14.31  0.12  0.85%   
If you're considering investing in Trinity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trinity Capital stands at 14.31, as last reported on the 18th of November 2024, with the highest price reaching 14.35 and the lowest price hitting 14.17 during the day. As of now, Trinity Stock is very steady. Trinity Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0623, which indicates the firm had a 0.0623% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trinity Capital, which you can use to evaluate the volatility of the company. Please validate Trinity Capital's Semi Deviation of 0.9699, risk adjusted performance of 0.0406, and Coefficient Of Variation of 2004.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0676%.
  
As of the 18th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.61, while Total Stockholder Equity is likely to drop about 386.2 M. . As of the 18th of November 2024, Price To Sales Ratio is likely to drop to 3.07. In addition to that, Price Earnings Ratio is likely to drop to 6.98. Trinity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0623

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Trinity Capital is performing at about 4% 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 Trinity Capital by adding it to a well-diversified portfolio.
Price Book
1.1045
Price Sales
4.0742
Shares Float
55.8 M
Dividend Share
2.03
Wall Street Target Price
15.5

Trinity Capital Stock Price History Chart

There are several ways to analyze Trinity Stock price data. The simplest method is using a basic Trinity candlestick price chart, which shows Trinity Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 18, 202414.31
Lowest PriceNovember 4, 202413.11

Trinity Capital November 18, 2024 Stock Price Synopsis

Various analyses of Trinity Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Trinity Stock. It can be used to describe the percentage change in the price of Trinity Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Trinity Stock.
Trinity Capital Price Daily Balance Of Power 0.67 
Trinity Capital Price Rate Of Daily Change 1.01 
Trinity Capital Accumulation Distribution 5,578 
Trinity Capital Price Action Indicator 0.11 

Trinity Capital November 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Trinity Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Trinity Capital intraday prices and daily technical indicators to check the level of noise trading in Trinity Stock and then apply it to test your longer-term investment strategies against Trinity.

Trinity Stock Price History Data

The price series of Trinity Capital for the period between Tue, Aug 20, 2024 and Mon, Nov 18, 2024 has a statistical range of 1.16 with a coefficient of variation of 1.79. The price distribution for the period has arithmetic mean of 13.66. The median price for the last 90 days is 13.64. The company had dividends distributed to its stock-holders on 2024-09-30.
OpenHighLowCloseVolume
11/18/2024 14.20  14.35  14.17  14.31  444,652 
11/15/2024 14.16  14.23  14.13  14.19  373,804 
11/14/2024 14.20  14.21  14.04  14.16  377,001 
11/13/2024 14.07  14.21  14.06  14.20  320,306 
11/12/2024 14.23  14.23  14.00  14.06  296,141 
11/11/2024 14.10  14.29  14.08  14.27  534,273 
11/08/2024 13.90  14.12  13.81  14.08  719,710 
11/07/2024 13.67  13.84  13.60  13.63  471,361 
11/06/2024 13.66  13.69  13.34  13.67  584,086 
11/05/2024 13.12  13.39  13.12  13.37  557,972 
11/04/2024 13.46  13.46  13.05  13.11  924,004 
11/01/2024 13.76  13.80  13.33  13.35  1,104,758 
10/31/2024 13.60  13.87  13.60  13.78  480,744 
10/30/2024 13.69  13.85  13.51  13.62  619,665 
10/29/2024 13.83  13.86  13.55  13.59  551,673 
10/28/2024 13.70  13.89  13.70  13.88  302,581 
10/25/2024 13.77  13.77  13.62  13.66  494,515 
10/24/2024 13.71  13.78  13.68  13.72  305,637 
10/23/2024 13.85  13.87  13.73  13.76  505,407 
10/22/2024 13.92  13.93  13.85  13.85  375,499 
10/21/2024 13.90  13.97  13.82  13.94  789,563 
10/18/2024 13.84  13.95  13.84  13.90  827,480 
10/17/2024 13.88  13.88  13.71  13.72  386,779 
10/16/2024 13.95  13.95  13.85  13.86  378,450 
10/15/2024 13.90  13.95  13.83  13.92  700,838 
10/14/2024 13.84  13.90  13.77  13.86  469,081 
10/11/2024 13.89  13.92  13.80  13.81  263,288 
10/10/2024 13.93  13.93  13.83  13.90  335,254 
10/09/2024 13.85  13.95  13.82  13.91  543,580 
10/08/2024 13.68  13.93  13.63  13.90  787,759 
10/07/2024 13.77  13.82  13.63  13.71  303,951 
10/04/2024 13.85  13.90  13.68  13.82  298,980 
10/03/2024 13.73  13.91  13.70  13.85  541,741 
10/02/2024 13.41  13.74  13.39  13.73  576,719 
10/01/2024 13.53  13.57  13.35  13.36  755,602 
09/30/2024 13.55  13.60  13.38  13.57  1,010,734 
09/27/2024 13.49  13.55  13.40  13.42  1,325,700 
09/26/2024 13.44  13.51  13.40  13.41  490,962 
09/25/2024 13.45  13.50  13.33  13.39  651,975 
09/24/2024 13.63  13.69  13.41  13.42  831,434 
09/23/2024 13.69  13.69  13.60  13.63  496,273 
09/20/2024 13.61  13.61  13.53  13.60  1,071,320 
09/19/2024 13.58  13.67  13.56  13.60  620,001 
09/18/2024 13.44  13.58  13.44  13.52  498,274 
09/17/2024 13.55  13.55  13.40  13.41  418,412 
09/16/2024 13.54  13.55  13.45  13.47  352,908 
09/13/2024 13.44  13.49  13.43  13.47  314,519 
09/12/2024 13.39  13.42  13.29  13.41  265,541 
09/11/2024 13.25  13.36  13.07  13.33  285,548 
09/10/2024 13.42  13.42  13.12  13.28  557,430 
09/09/2024 13.36  13.51  13.36  13.37  300,016 
09/06/2024 13.54  13.56  13.28  13.33  586,476 
09/05/2024 13.56  13.58  13.46  13.51  341,297 
09/04/2024 13.45  13.60  13.45  13.53  333,141 
09/03/2024 13.53  13.55  13.45  13.52  459,724 
08/30/2024 13.52  13.57  13.45  13.53  363,720 
08/29/2024 13.50  13.56  13.47  13.52  383,685 
08/28/2024 13.57  13.59  13.43  13.49  318,748 
08/27/2024 13.66  13.73  13.55  13.56  477,272 
08/26/2024 13.58  13.66  13.38  13.64  790,555 
08/23/2024 13.58  13.69  13.56  13.58  450,296 

About Trinity Capital Stock history

Trinity Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trinity Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trinity Capital stock prices may prove useful in developing a viable investing in Trinity Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding42.7 M28.2 M
Net Loss-34.9 M-33.2 M

Trinity Capital Stock Technical Analysis

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.
A focus of Trinity Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trinity Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Trinity Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trinity Capital's price direction in advance. Along with the technical and fundamental analysis of Trinity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trinity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.