Trinity Competitors
| TRINI Stock | 25.47 0.01 0.04% |
Trinity Capital vs Argo Blockchain Correlation
Moving together with Trinity Stock
Moving against Trinity Stock
Trinity Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trinity Capital 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 Trinity 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 Trinity Capital 7875 does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Trinity Stock performing well and Trinity Capital 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 Trinity Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CSWC | 0.84 | 0.23 | 0.18 | 0.40 | 0.78 | 2.20 | 6.18 | |||
| MFIC | 0.96 | (0.13) | 0.00 | (0.12) | 0.00 | 2.18 | 7.00 | |||
| HRZN | 0.89 | 0.07 | 0.03 | 0.23 | 0.93 | 2.52 | 5.13 | |||
| GSBD | 0.83 | (0.07) | 0.00 | (0.08) | 0.00 | 1.73 | 4.28 | |||
| NMFC | 0.90 | (0.17) | 0.00 | (0.24) | 0.00 | 1.32 | 7.07 | |||
| PX | 1.61 | 0.01 | 0.01 | 0.07 | 2.14 | 4.03 | 9.58 | |||
| HTFC | 0.21 | 0.01 | (0.10) | 0.23 | 0.25 | 0.82 | 1.80 | |||
| HQH | 1.11 | 0.01 | 0.00 | 0.08 | 1.41 | 2.64 | 6.53 | |||
| ARBKL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trinity Capital Competitive Analysis
The better you understand Trinity Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trinity Capital'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 Trinity Capital'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 |
Trinity Capital Competition Performance Charts
Five steps to successful analysis of Trinity Capital Competition
Trinity Capital'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 Trinity Capital 7875 in relation to its competition. Trinity Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Trinity Capital 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 Trinity Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Trinity Capital 7875, 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.
Complement your Trinity Capital position
In addition to having Trinity Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Check out Trinity Capital Correlation with its peers.For more detail on how to invest in Trinity Stock please use our How to Invest in Trinity Capital guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Stock market expansion? Will Trinity introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Understanding Trinity Capital 7875 requires distinguishing between market price and book value, where the latter reflects Trinity's accounting equity. The concept of intrinsic value—what Trinity Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Trinity Capital's price substantially above or below its fundamental 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. In contrast, Trinity Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.