Triad Guaranty Stock Market Value
| TGIC Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Triad |
Is Thrifts & Mortgage Finance 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 Triad Guaranty. If investors know Triad 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 Triad Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Triad Guaranty is measured differently than its book value, which is the value of Triad that is recorded on the company's balance sheet. Investors also form their own opinion of Triad Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Triad Guaranty'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 Triad Guaranty's market value can be influenced by many factors that don't directly affect Triad Guaranty'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 Triad Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triad Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triad Guaranty'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.
Triad Guaranty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triad Guaranty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triad Guaranty.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Triad Guaranty on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Triad Guaranty or generate 0.0% return on investment in Triad Guaranty over 90 days. Triad Guaranty Inc., through its subsidiary, Triad Guaranty Insurance Corporation, operates mortgage guaranty insurance ... More
Triad Guaranty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triad Guaranty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triad Guaranty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 66.67 |
Triad Guaranty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triad Guaranty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triad Guaranty's standard deviation. In reality, there are many statistical measures that can use Triad Guaranty historical prices to predict the future Triad Guaranty's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (1.81) |
Triad Guaranty January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Triad Guaranty Backtested Returns
Triad Guaranty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Triad Guaranty exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triad Guaranty's Risk Adjusted Performance of (0.08), variance of 67.34, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triad Guaranty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triad Guaranty is expected to be smaller as well. At this point, Triad Guaranty has a negative expected return of -1.09%. Please make sure to validate Triad Guaranty's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Triad Guaranty performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Triad Guaranty has near perfect reversele predictability. Overlapping area represents the amount of predictability between Triad Guaranty time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triad Guaranty price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Triad Guaranty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Triad Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triad Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triad Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triad Guaranty Stock:Check out Triad Guaranty Correlation, Triad Guaranty Volatility and Triad Guaranty Alpha and Beta module to complement your research on Triad Guaranty. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Triad Guaranty 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.