Triumph Bancorp Buy Hold or Sell Recommendation

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Triumph Bancorp is 'Not Rated'. The recommendation algorithm takes into account all of Triumph Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note, we conduct extensive research on individual companies such as Triumph and provide practical buy, sell, or hold advice based on investors' constraints. Triumph Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Triumph Bancorp Buy or Sell Advice

The Triumph recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Triumph Bancorp. Macroaxis does not own or have any residual interests in Triumph Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Triumph Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Triumph BancorpBuy Triumph Bancorp
Not Rated
For the selected time horizon Triumph Bancorp has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.53), Total Risk Alpha of (0.99) and Treynor Ratio of 2.06
We provide advice to complement the current expert consensus on Triumph Bancorp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Triumph Bancorp is not overpriced, please validate all Triumph Bancorp fundamentals, including its price to book, book value per share, retained earnings, as well as the relationship between the net income and target price . As Triumph Bancorp appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.

Triumph Bancorp Trading Alerts and Improvement Suggestions

Triumph Bancorp is not yet fully synchronised with the market data
Triumph Bancorp has some characteristics of a very speculative penny stock
Triumph Bancorp has a very high chance of going through financial distress in the upcoming years
Over 86.0% of the company shares are owned by institutional investors

Triumph Bancorp Returns Distribution Density

The distribution of Triumph Bancorp's historical returns is an attempt to chart the uncertainty of Triumph Bancorp's future price movements. The chart of the probability distribution of Triumph Bancorp daily returns describes the distribution of returns around its average expected value. We use Triumph Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triumph Bancorp returns is essential to provide solid investment advice for Triumph Bancorp.
Mean Return
-0.55
Value At Risk
-5.86
Potential Upside
3.59
Standard Deviation
2.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triumph Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Triumph Bancorp Buy or Sell Advice

When is the right time to buy or sell Triumph Bancorp? Buying financial instruments such as Triumph Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Triumph Bancorp 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.

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Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Triumph Stock

If you are still planning to invest in Triumph Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triumph Bancorp's history and understand the potential risks before investing.
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