Triad Competitors
| TGIC Stock | USD 0.0001 0.00 0.00% |
Triad Guaranty vs Gooi Global Correlation
Moving against Triad Stock
| 0.9 | FC | Firm Capital Mortgage | PairCorr |
| 0.81 | MUFG | Mitsubishi UFJ Financial | PairCorr |
| 0.78 | MBFJF | Mitsubishi UFJ Financial Earnings Call This Week | PairCorr |
| 0.75 | TF | Timbercreek Financial | PairCorr |
| 0.73 | PAG | Paragon Banking Group | PairCorr |
Triad Guaranty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triad Guaranty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Triad and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Triad Guaranty does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Triad Stock performing well and Triad Guaranty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triad Guaranty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| XSVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MAJCQ | 4.41 | 2.50 | 0.00 | (0.63) | 0.00 | 0.00 | 100.00 | |||
| TCNT | 1.99 | 1.01 | 0.00 | (4.53) | 0.00 | 0.00 | 66.67 | |||
| AFCL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NOHO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| YSGG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EPORP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JPPYY | 374.94 | 216.37 | 0.00 | (0.52) | 0.00 | 33.33 | 4,548 | |||
| CDIV | 86.59 | 44.21 | 0.00 | (1.58) | 0.00 | 0.00 | 2,997 | |||
| GOOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Triad Guaranty Competitive Analysis
The better you understand Triad Guaranty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triad Guaranty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Triad Guaranty's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Triad Guaranty Competition Performance Charts
Five steps to successful analysis of Triad Guaranty Competition
Triad Guaranty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Triad Guaranty in relation to its competition. Triad Guaranty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Triad Guaranty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Triad Guaranty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triad Guaranty, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Triad Guaranty Correlation with its peers. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Thrifts & Mortgage Finance sector continue expanding? Could Triad diversify its offerings? Factors like these will boost the valuation of Triad Guaranty. If investors know Triad will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triad Guaranty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Triad Guaranty's market price often diverges from its book value, the accounting figure shown on Triad's balance sheet. Smart investors calculate Triad Guaranty's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Triad Guaranty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Triad Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triad Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triad Guaranty'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.