Trinity Capital Correlations

TRINZ Stock

25.26 0.01 0.04%

The current 90-days correlation between Trinity Capital 7875 and Capital Southwest is -0.04 (i.e., Good diversification). The correlation of Trinity Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Trinity Capital Correlation With Market

Good diversification

The correlation between Trinity Capital 7875 and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trinity Capital 7875 and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Trinity Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital 7875. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Trinity Stock please use our How to Invest in Trinity Capital guide.

Moving together with Trinity Stock

0.63	LTSL	Ladenburg Thalmann	Pair Corr
0.94	RCC	Small Cap Premium	Pair Corr
0.88	PPERY	Bank Mandiri Persero	Pair Corr
0.69	PPERF	Bank Mandiri Persero	Pair Corr
0.78	TLK	Telkom Indonesia Tbk	Pair Corr
0.87	FTV	Fortive Corp	Pair Corr
0.79	MRK	Merck Company Sell-off Trend	Pair Corr
0.62	MCD	McDonalds	Pair Corr
0.92	BAC	Bank of America Earnings Call This Week	Pair Corr
0.88	AXP	American Express	Pair Corr
0.83	XOM	Exxon Mobil Corp	Pair Corr
0.82	CAT	Caterpillar	Pair Corr
0.73	JNJ	Johnson Johnson	Pair Corr

Moving against Trinity Stock

0.84	SFB	Stifel Financial	Pair Corr
0.79	CGABL	Carlyle Group	Pair Corr
0.61	MGRB	Affiliated Managers	Pair Corr
0.51	MGR	Affiliated Managers	Pair Corr
0.75	HD	Home Depot Sell-off Trend	Pair Corr
0.75	T	ATT Inc	Pair Corr
0.69	MSFT	Microsoft	Pair Corr
0.68	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	CSWC	MFIC	GSBD	HRZN	NMFC	PX	HTFC	HQH	ARBKL
CSWC		0.14	-0.05	0.57	0.33	-0.16	0.77	0.56	-0.33	CSWC
MFIC	0.14		0.76	0.32	0.74	0.13	-0.01	0.21	-0.09	MFIC
GSBD	-0.05	0.76		-0.02	0.55	0.25	-0.32	0.14	-0.16	GSBD
HRZN	0.57	0.32	-0.02		0.49	-0.57	0.52	0.32	0.0	HRZN
NMFC	0.33	0.74	0.55	0.49		0.18	0.15	0.18	0.09	NMFC
PX	-0.16	0.13	0.25	-0.57	0.18		-0.24	-0.33	0.03	PX
HTFC	0.77	-0.01	-0.32	0.52	0.15	-0.24		0.51	-0.29	HTFC
HQH	0.56	0.21	0.14	0.32	0.18	-0.33	0.51		-0.15	HQH
ARBKL	-0.33	-0.09	-0.16	0.0	0.09	0.03	-0.29	-0.15		ARBKL
	CSWC	MFIC	GSBD	HRZN	NMFC	PX	HTFC	HQH	ARBKL

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

HTFC	+ 0.77	CSWC
GSBD	+ 0.76	MFIC
NMFC	+ 0.74	MFIC
HRZN	+ 0.57	CSWC
HQH	+ 0.56	CSWC
NMFC	+ 0.55	GSBD

High negative correlations

PX	- 0.57	HRZN
HQH	- 0.33	PX
ARBKL	- 0.33	CSWC
HTFC	- 0.32	GSBD
ARBKL	- 0.29	HTFC
HTFC	- 0.24	PX

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	1.00	0.05	0.01	0.20	1.42	(0.95)	2.12	(2.25)	6.69
MFIC	0.90	(0.11)	0.00	(0.06)	0.00	0.00	1.61	(1.47)	6.38
GSBD	0.86	(0.16)	0.00	(0.17)	0.00	0.00	1.54	(2.24)	5.56
HRZN	1.15	0.16	0.09	0.50	1.10	(1.37)	2.71	(1.89)	11.63
NMFC	0.93	(0.04)	(0.06)	(0.02)	1.25	(0.93)	1.66	(2.63)	7.02
PX	1.65	(0.20)	0.00	(0.04)	0.00	0.00	2.63	(4.35)	8.71
HTFC	0.23	0.03	(0.10)	(0.19)	0.24	(0.27)	0.82	(0.57)	1.80
HQH	1.03	0.05	0.03	0.12	1.44	(1.06)	1.94	(2.20)	6.53
ARBKL	10.83	3.94	0.45	(0.57)	6.18	(15.10)	25.29	(12.00)	48.11

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