Triad Business Bank Stock Price on September 4, 2024
| TBBC Stock | USD 5.26 0.26 5.20% |
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 5.26, as last reported on the 24th of November, with the highest price reaching 5.26 and the lowest price hitting 5.26 during the day. At this point, Triad Business is slightly risky. Triad Business Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0426, which indicates the firm had a 0.0426% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Triad Business Bank, which you can use to evaluate the volatility of the company. Please validate Triad Business' Coefficient Of Variation of 2263.23, risk adjusted performance of 0.0404, and Semi Deviation of 1.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Triad Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Triad |
Sharpe Ratio = 0.0426
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| Cash | Small Risk | TBBC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Triad Business is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Triad Business Valuation on September 4, 2024
It is possible to determine the worth of Triad Business on a given historical date. On September 4, 2024 Triad was worth 5.15 at the beginning of the trading date compared to the closed value of 5.15. 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 | |
| 5.50 | 5.50 | 5.50 | 5.50 | 1.00 | |
09/04/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 100.00 |
| 5.43 | 5.50 | 5.43 | 5.50 | 700.00 |
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Triad Business Trading Date Momentum on September 4, 2024
| On September 05 2024 Triad Business Bank was traded for 5.50 at the closing time. The top price for the day was 5.50 and the lowest listed price was 5.43 . The trading volume for the day was 700. The trading history from September 5, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 6.80% . The trading price change against the current closing price is 1.94% . |
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.
Price Boundaries
Triad Business Period Price Range
Low | November 24, 2024
| 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 24, 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.
| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1767 |
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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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