Trinity Capital Stock Forecast - Naive Prediction
| TRINI Stock | 25.27 0.09 0.35% |
The Naive Prediction forecasted value of Trinity Capital 7875 on the next trading day is expected to be 25.17 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 2.05. Trinity Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Trinity Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of January 2026 the value of rsi of Trinity Capital's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Trinity Capital hype-based prediction, you can estimate the value of Trinity Capital 7875 from the perspective of Trinity Capital response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Trinity Capital 7875 on the next trading day is expected to be 25.17 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 2.05. Trinity Capital after-hype prediction price | USD 25.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Trinity Capital to cross-verify your projections. For more detail on how to invest in Trinity Stock please use our How to Invest in Trinity Capital guide.As of now, Trinity Capital's Inventory Turnover is increasing as compared to previous years. The Trinity Capital's current Fixed Asset Turnover is estimated to increase to 49.20, while Payables Turnover is projected to decrease to 0.82. . The current Common Stock Shares Outstanding is estimated to decrease to about 38.7 M. Trinity Capital Additional Predictive Modules
Most predictive techniques to examine Trinity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trinity using various technical indicators. When you analyze Trinity charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Trinity Capital Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Trinity Capital's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2010-12-31 | Previous Quarter 8.7 M | Current Value 16.2 M | Quarterly Volatility 16.2 M |
Trinity Capital Naive Prediction Price Forecast For the 3rd of January
Given 90 days horizon, the Naive Prediction forecasted value of Trinity Capital 7875 on the next trading day is expected to be 25.17 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 2.05.Please note that although there have been many attempts to predict Trinity Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Trinity Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Trinity Capital Stock Forecast Pattern
| Backtest Trinity Capital | Trinity Capital Price Prediction | Buy or Sell Advice |
Trinity Capital Forecasted Value
In the context of forecasting Trinity Capital's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Trinity Capital's downside and upside margins for the forecasting period are 24.95 and 25.39, respectively. We have considered Trinity Capital's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Trinity Capital stock data series using in forecasting. Note that when a statistical model is used to represent Trinity Capital stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.869 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0336 |
| MAPE | Mean absolute percentage error | 0.0013 |
| SAE | Sum of the absolute errors | 2.0473 |
Predictive Modules for Trinity Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trinity Capital 7875. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for Trinity Capital
For every potential investor in Trinity, whether a beginner or expert, Trinity Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Trinity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Trinity. Basic forecasting techniques help filter out the noise by identifying Trinity Capital's price trends.Trinity Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trinity Capital stock to make a market-neutral strategy. Peer analysis of Trinity Capital could also be used in its relative valuation, which is a method of valuing Trinity Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Trinity Capital 7875 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Trinity Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Trinity Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Trinity Capital Market Strength Events
Market strength 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 undertsting and applying Trinity Capital stock market strength indicators, traders can identify Trinity Capital 7875 entry and exit signals to maximize returns.
Trinity Capital Risk Indicators
The analysis of Trinity Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Trinity Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trinity stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1561 | |||
| Semi Deviation | 0.0979 | |||
| Standard Deviation | 0.2294 | |||
| Variance | 0.0526 | |||
| Downside Variance | 0.0577 | |||
| Semi Variance | 0.0096 | |||
| Expected Short fall | (0.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Trinity Capital 7875 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 7875 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital 7875 Stock:Check out Historical Fundamental Analysis of Trinity Capital to cross-verify your projections. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Stock 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.
The market value of Trinity Capital 7875 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.