Triad Business Bank Stock Price on February 21, 2024

TBBC Stock  USD 5.00  0.26  4.94%   
If you're considering investing in Triad Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Triad Business stands at 5.00, as last reported on the 30th of November, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. Triad Business Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0576, which indicates the firm had a -0.0576% return per unit of risk over the last 3 months. Triad Business Bank exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triad Business' Coefficient Of Variation of (6,541), variance of 5.07, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
Triad Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0576

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Estimated Market Risk

 2.15
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Triad Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triad Business by adding Triad Business to a well-diversified portfolio.

Triad Business Valuation on February 21, 2024

It is possible to determine the worth of Triad Business on a given historical date. On February 21, 2024 Triad was worth 5.9 at the beginning of the trading date compared to the closed value of 5.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triad Business pink sheet. Still, in general, we apply an absolute valuation method to find Triad Business' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triad Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triad Business' related companies.
 Open High Low Close Volume
  5.10    5.10    5.10    5.10    1.00  
02/21/2024
  5.90    5.90    5.51    5.51    700.00  
  5.55    5.55    5.53    5.53    1,300  
Backtest Triad Business  |  Triad Business History  |  Triad Business Valuation   PreviousNext  
Open Value
5.9
5.51
Closing Value
12.35
Upside

Triad Business Trading Date Momentum on February 21, 2024

On February 22 2024 Triad Business Bank was traded for  5.53  at the closing time. The top price for the day was 5.55  and the lowest listed price was  5.53 . The trading volume for the day was 1.3 K. The trading history from February 22, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.36% . The trading price change against the current closing price is 3.81% .

Triad Business Bank Fundamentals Correlations and Trends

By evaluating Triad Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Triad Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triad financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Triad Business Pink Sheet history

Triad Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Triad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triad Business Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Triad Business stock prices may prove useful in developing a viable investing in Triad Business
Triad Business Bank provides various banking products and services in the United States. Triad Business Bank was incorporated in 2020 and is based in Greensboro, North Carolina. Triad Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Triad Business Pink Sheet Technical Analysis

Triad Business technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Triad Business technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Triad Business trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Triad Business Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Triad Business Bank cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Triad Business November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Triad Business pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triad Business shares will generate the highest return on investment. By undertsting and applying Triad Business pink sheet market strength indicators, traders can identify Triad Business Bank entry and exit signals to maximize returns

Triad Business Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Triad Business' price direction in advance. Along with the technical and fundamental analysis of Triad Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triad to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Triad Pink Sheet analysis

When running Triad Business' price analysis, check to measure Triad Business' 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 Triad Business is operating at the current time. Most of Triad Business' value examination focuses on studying past and present price action to predict the probability of Triad Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Business' price. Additionally, you may evaluate how the addition of Triad Business to your portfolios can decrease your overall portfolio volatility.
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