Trinity Capital Stock Alpha and Beta Analysis
| TRIN Stock | USD 15.81 0.46 3.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trinity Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trinity Capital over a specified time horizon. Remember, high Trinity Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trinity Capital's market risk premium analysis include:
Beta 0.71 | Alpha 0.0733 | Risk 1.28 | Sharpe Ratio 0.13 | Expected Return 0.17 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Trinity Capital Backtesting, Trinity Capital Valuation, Trinity Capital Correlation, Trinity Capital Hype Analysis, Trinity Capital Volatility, Trinity Capital History and analyze Trinity Capital Performance. Trinity Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trinity Capital market risk premium is the additional return an investor will receive from holding Trinity Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trinity Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trinity Capital's performance over market.| α | 0.07 | β | 0.71 |
Trinity Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trinity Capital's Buy-and-hold return. Our buy-and-hold chart shows how Trinity Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trinity Capital Market Price Analysis
Market price analysis 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 understating and applying Trinity Capital stock market price indicators, traders can identify Trinity Capital position entry and exit signals to maximize returns.
Trinity Capital Return and Market Media
The median price of Trinity Capital for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 14.47 with a coefficient of variation of 2.6. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 14.46, and mean deviation of 0.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Trinity Capital dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Does Trinitys Support of Bobbie Signal a New Focus on Consumer Health Diversification | 10/31/2025 |
2 | Disposition of 2537 shares by Sarah Stanton of Trinity Capital at 16.02 subject to Rule 16b-3 | 11/13/2025 |
3 | Is Trinity Capital Inc. stock ready for breakout - Weekly Investment Report Pattern Based Trade Signal System - moha.gov.vn | 11/28/2025 |
4 | Trinity Capital Inc. Provides Equipment Financing to Sortera Technologies to Scale AI-Powered Upcycling Innovation | 12/04/2025 |
5 | Disposition of 1788 shares by Michael Testa of Trinity Capital at 14.45 subject to Rule 16b-3 | 12/05/2025 |
6 | What Trinity Capital s Insurtech Bet on Kinetic Means for Shareholders - Sahm | 12/11/2025 |
7 | Acquisition by Estes Ronald E. of 500 shares of Trinity Capital at 15.15 subject to Rule 16b-3 | 12/12/2025 |
8 | Trinity Capital Announces Transition to Monthly Regular Dividends and Declares Cash Distribution of 0.51 per Share for the Fourth Quarter of 2025 | 12/17/2025 |
9 | Disposition of 3393 shares by Ronald Kundich of Trinity Capital at 14.45 subject to Rule 16b-3 | 12/22/2025 |
10 | Trinity Capital Shares Gap Down - Heres Why - MarketBeat | 12/31/2025 |
11 | Analysts Set Trinity Capital Inc. Price Target at 16.44 | 01/05/2026 |
12 | Trinity Capital Announces Fourth Quarter 2025 Call Details and 2026 Financial Reporting Dates | 01/08/2026 |
About Trinity Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trinity or other stocks. Alpha measures the amount that position in Trinity Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.13 | 0.12 | 0.088 | Price To Sales Ratio | 3.23 | 3.36 | 3.87 | 3.67 |
Trinity Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Trinity Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trinity Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trinity Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trinity Capital. Please utilize our Beneish M Score to check the likelihood of Trinity Capital's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Trinity Capital Backtesting, Trinity Capital Valuation, Trinity Capital Correlation, Trinity Capital Hype Analysis, Trinity Capital Volatility, Trinity Capital History and analyze Trinity Capital Performance. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Trinity Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.