Tri Continental Closed Stock Market Outlook
| TY Stock | USD 32.87 0.23 0.69% |
Slightly above 54% of Tri Continental's investor base is interested to short. The analysis of overall sentiment of trading Tri Continental Closed stock suggests that many investors are impartial at this time. Tri Continental's investing sentiment can be driven by a variety of factors including economic data, Tri Continental's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tri Continental's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tri Continental Closed.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Tri Continental Closed is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tri Continental Closed given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tri Continental Closed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Tri Continental Advice
The Tri recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Tri Continental Closed. Macroaxis does not own or have any residual interests in Tri Continental Closed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tri Continental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Tri Continental Closed has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.08), Total Risk Alpha of (0.11) and Treynor Ratio of (0.1)Our recommendation module can be used to complement Tri Continental Closed trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Tri Continental Closed is not overpriced, please validate all Tri Continental fundamentals, including its price to earning, net income, short ratio, as well as the relationship between the revenue and current ratio . Given that Tri Continental Closed has a number of shares shorted of 794.72 K, we advise you to double-check Tri Continental Closed market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Tri Continental Trading Alerts and Improvement Suggestions
| Tri Continental generated a negative expected return over the last 90 days | |
| On 22nd of December 2025 Tri Continental paid $ 2.3154 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Tri Continental Returns Distribution Density
The distribution of Tri Continental's historical returns is an attempt to chart the uncertainty of Tri Continental's future price movements. The chart of the probability distribution of Tri Continental daily returns describes the distribution of returns around its average expected value. We use Tri Continental Closed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tri Continental returns is essential to provide solid investment analysis for Tri Continental.
| Mean Return | -0.05 | Value At Risk | -0.89 | Potential Upside | 1.04 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tri Continental 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.
Tri Continental Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Other Non Cash Items | (435.7M) | 292.2M | (253.1M) | (320.7M) | (368.9M) | (350.4M) | |
| Net Income | 435.7M | (292.2M) | 253.1M | 320.7M | 288.7M | 303.1M |
Tri Continental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tri Continental or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tri Continental's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tri stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.1 |
Tri Continental Volatility Alert
Tri Continental Closed exhibits very low volatility with skewness of -4.3 and kurtosis of 28.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tri Continental's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tri Continental's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tri Continental Fundamentals Vs Peers
Comparing Tri Continental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tri Continental's direct or indirect competition across all of the common fundamentals between Tri Continental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tri Continental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tri Continental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tri Continental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tri Continental to competition |
| Fundamentals | Tri Continental | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0202 | -0.14 |
| Profit Margin | 3.27 % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 1.67 B | 16.62 B |
| Shares Outstanding | 52.33 M | 571.82 M |
| Shares Owned By Institutions | 13.39 % | 39.21 % |
| Number Of Shares Shorted | 794.72 K | 4.71 M |
| Price To Earning | 7.40 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 24.98 X | 11.42 X |
| Revenue | 321.66 M | 9.43 B |
| Gross Profit | 69.33 M | 27.38 B |
| EBITDA | 320.75 M | 3.9 B |
| Net Income | 320.75 M | 570.98 M |
| Cash And Equivalents | 57.25 K | 2.7 B |
| Total Debt | 9.53 K | 5.32 B |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 35.62 X | 1.93 K |
| Cash Flow From Operations | 435.7 M | 971.22 M |
| Short Ratio | 16.55 X | 4.00 X |
| Earnings Per Share | 4.40 X | 3.12 X |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 1.73 B | 19.03 B |
| Total Asset | 1.91 B | 29.47 B |
| Retained Earnings | 417.23 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.91 B | |
| Last Dividend Paid | 1.14 |
Note: Insider Trading [view details]
Tri Continental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tri . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1046.23 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.07 | |||
| Day Typical Price | 33.0 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.23) |
About Tri Continental Buy or Sell Advice
When is the right time to buy or sell Tri Continental Closed? Buying financial instruments such as Tri 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 Tri Continental 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?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis 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 Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Tri Stock Analysis
When running Tri Continental's price analysis, check to measure Tri Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.