Trinity Capital Stock Price on September 25, 2024
| TRIN Stock | USD 14.48 0.09 0.63% |
If you're considering investing in Trinity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trinity Capital stands at 14.48, as last reported on the 29th of November, with the highest price reaching 14.55 and the lowest price hitting 14.42 during the day. As of now, Trinity Stock is very steady. Trinity Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trinity Capital, which you can use to evaluate the volatility of the company. Please validate Trinity Capital's Risk Adjusted Performance of 0.0778, coefficient of variation of 1022.73, and Semi Deviation of 0.8846 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
As of the 29th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.61, while Total Stockholder Equity is likely to drop about 386.2 M. . As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 3.07. In addition to that, Price Earnings Ratio is likely to drop to 6.98. Trinity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trinity |
Sharpe Ratio = 0.1046
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Trinity Capital is performing at about 8% 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 Trinity Capital by adding it to a well-diversified portfolio.
Price Book 1.1271 | Price Sales 4.1574 | Shares Float 55.8 M | Dividend Share 2.03 | Wall Street Target Price 15.5938 |
Trinity Capital Valuation on September 25, 2024
It is possible to determine the worth of Trinity Capital on a given historical date. On September 25, 2024 Trinity was worth 13.45 at the beginning of the trading date compared to the closed value of 13.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trinity Capital stock. Still, in general, we apply an absolute valuation method to find Trinity 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 Trinity Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trinity Capital's related companies.
| Open | High | Low | Close | Volume | |
| 13.63 | 13.69 | 13.41 | 13.42 | 831,434 | |
09/25/2024 | 13.45 | 13.50 | 13.33 | 13.39 | 651,975 |
| 13.44 | 13.51 | 13.40 | 13.41 | 490,962 |
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Trinity Capital Trading Date Momentum on September 25, 2024
| On September 26 2024 Trinity Capital was traded for 13.41 at the closing time. The top price for the day was 13.51 and the lowest listed price was 13.40 . The trading volume for the day was 491 K. The trading history from September 26, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.15% . The trading price change against the current closing price is 2.84% . |
Trinity Capital Fundamentals Correlations and Trends
By evaluating Trinity 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 Trinity Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trinity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trinity Capital Stock history
Trinity 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 Trinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trinity Capital 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 Trinity Capital stock prices may prove useful in developing a viable investing in Trinity Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.7 M | 28.2 M | |
| Net Loss | -34.9 M | -33.2 M |
Trinity Capital Stock Technical Analysis
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.
Price Boundaries
Trinity Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Trinity Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Trinity Capital November 29, 2024 Market Strength
Market strength 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 undertsting and applying Trinity Capital stock market strength indicators, traders can identify Trinity Capital entry and exit signals to maximize returns
Trinity Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trinity Capital's price direction in advance. Along with the technical and fundamental analysis of Trinity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trinity 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 | 0.0778 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.205 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.072 | Dividend Share 2.03 | Earnings Share 1.7 | Revenue Per Share 4.193 | Quarterly Revenue Growth 0.314 |
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.