Tricon Capital Group Price on December 31, 2022
TCNDelisted Stock | USD 9.38 0.11 1.19% |
If you're considering investing in Tricon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tricon Capital stands at 9.38, as last reported on the 28th of November, with the highest price reaching 9.39 and the lowest price hitting 9.26 during the day. We have found twenty-nine technical indicators for Tricon Capital Group, which you can use to evaluate the volatility of the company. Please validate Tricon Capital's Semi Deviation of 1.03, coefficient of variation of 554.27, and Risk Adjusted Performance of 0.1429 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Tricon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tricon |
Sharpe Ratio = 0.0
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Based on monthly moving average Tricon Capital 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 Tricon Capital by adding Tricon Capital to a well-diversified portfolio.
Tricon Capital Valuation on December 31, 2022
It is possible to determine the worth of Tricon Capital on a given historical date. On December 31, 2022 Tricon was worth 7.66 at the beginning of the trading date compared to the closed value of 7.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tricon Capital stock. Still, in general, we apply an absolute valuation method to find Tricon Capital's 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 Tricon Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tricon Capital's related companies.
Open | High | Low | Close | Volume | |
7.52 | 7.76 | 7.47 | 7.64 | 508,143 | |
12/30/2022 | 7.66 | 7.76 | 7.60 | 7.60 | 408,425 |
7.75 | 7.84 | 7.57 | 7.57 | 598,564 |
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Tricon Capital Trading Date Momentum on December 31, 2022
On January 03 2023 Tricon Capital Group was traded for 7.57 at the closing time. Highest Tricon Capital's price during the trading hours was 7.84 and the lowest price during the day was 7.57 . The net volume was 598.6 K. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.39% . The trading price change to current price is 6.71% . |
Tricon Capital Group Fundamentals Correlations and Trends
By evaluating Tricon Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tricon Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tricon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tricon Capital Stock history
Tricon Capital 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 Tricon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tricon Capital Group 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 Tricon Capital stock prices may prove useful in developing a viable investing in Tricon Capital
Founded in 1988, Tricon is a rental housing company focused on serving the middle-market demographic. More information about Tricon is available at www.triconresidential.com. Tricon Residential operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 968 people.
Tricon Capital Stock Technical Analysis
Tricon 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Tricon Capital Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Tricon Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Tricon Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tricon 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 Tricon Capital shares will generate the highest return on investment. By undertsting and applying Tricon Capital stock market strength indicators, traders can identify Tricon Capital Group entry and exit signals to maximize returns
Tricon Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tricon Capital's price direction in advance. Along with the technical and fundamental analysis of Tricon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tricon 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 | 0.1429 | |||
Jensen Alpha | 0.2562 | |||
Total Risk Alpha | 0.0325 | |||
Sortino Ratio | 0.1023 | |||
Treynor Ratio | (3.12) |
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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 main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Tricon Stock
If you are still planning to invest in Tricon Capital Group 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 Tricon Capital's history and understand the potential risks before investing.
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