Tri County Financial Group Stock Price on December 20, 2023
| TYFG Stock | USD 43.35 0.35 0.81% |
If you're considering investing in Tri-County OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tri-County Financial stands at 43.35, as last reported on the 1st of December, with the highest price reaching 43.35 and the lowest price hitting 43.35 during the day. At this point, Tri-County Financial is very steady. Tri County Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0722, which indicates the firm had a 0.0722% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Tri County Financial Group, which you can use to evaluate the volatility of the company. Please validate Tri-County Financial's Variance of 1.21, insignificant risk adjusted performance, and Coefficient Of Variation of (9,626) to confirm if the risk estimate we provide is consistent with the expected return of 0.0723%.
Tri-County OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tri-County |
Sharpe Ratio = 0.0722
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| Cash | TYFG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tri-County Financial is performing at about 5% 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 Tri-County Financial by adding it to a well-diversified portfolio.
Tri-County Financial Valuation on December 20, 2023
It is possible to determine the worth of Tri-County Financial on a given historical date. On December 20, 2023 Tri-County was worth 43.06 at the beginning of the trading date compared to the closed value of 43.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tri-County Financial otc stock. Still, in general, we apply an absolute valuation method to find Tri-County Financial'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 Tri-County Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tri-County Financial's related companies.
| Open | High | Low | Close | Volume | |
12/20/2023 | 43.06 | 43.06 | 43.06 | 43.06 | 100.00 |
| 43.36 | 43.36 | 43.36 | 43.36 | 671.00 |
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Tri-County Financial Trading Date Momentum on December 20, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Tri County Financial Fundamentals Correlations and Trends
By evaluating Tri-County Financial'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 Tri-County Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tri-County financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tri-County Financial OTC Stock history
Tri-County Financial 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 Tri-County is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tri County Financial 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 Tri-County Financial stock prices may prove useful in developing a viable investing in Tri-County Financial
Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois. Tri County operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Tri-County Financial OTC Stock Technical Analysis
Tri-County Financial technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Tri-County Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tri County Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Tri-County Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tri-County Financial otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tri-County Financial shares will generate the highest return on investment. By undertsting and applying Tri-County Financial otc stock market strength indicators, traders can identify Tri County Financial Group entry and exit signals to maximize returns
Tri-County Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tri-County Financial's price direction in advance. Along with the technical and fundamental analysis of Tri-County OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tri-County 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.06) |
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Complementary Tools for Tri-County OTC Stock analysis
When running Tri-County Financial's price analysis, check to measure Tri-County Financial's 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 Tri-County Financial is operating at the current time. Most of Tri-County Financial's value examination focuses on studying past and present price action to predict the probability of Tri-County Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri-County Financial's price. Additionally, you may evaluate how the addition of Tri-County Financial to your portfolios can decrease your overall portfolio volatility.
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