Trinity Place Holdings Stock Market Value
| TPHS Stock | USD 0.04 0.0007 1.83% |
| Symbol | Trinity |
Trinity Place '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 Trinity Place's pink sheet 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 Trinity Place.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Trinity Place on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Place Holdings or generate 0.0% return on investment in Trinity Place over 30 days. Trinity Place is related to or competes with Ecc Cap. Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in ... More
Trinity Place 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 Trinity Place's pink sheet 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 Trinity Place Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 34.95 | |||
| Value At Risk | (10.67) | |||
| Potential Upside | 10.0 |
Trinity Place Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Place's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Place's standard deviation. In reality, there are many statistical measures that can use Trinity Place historical prices to predict the future Trinity Place's volatility.| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.1214 |
Trinity Place Holdings Backtested Returns
Trinity Place Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Trinity Place Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trinity Place's Coefficient Of Variation of (14,244), risk adjusted performance of 0.0039, and Variance of 36.95 to confirm the risk estimate we provide. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trinity Place are expected to decrease at a much lower rate. During the bear market, Trinity Place is likely to outperform the market. At this point, Trinity Place Holdings has a negative expected return of -0.0586%. Please make sure to validate Trinity Place's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trinity Place Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Trinity Place Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Trinity Place time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trinity Place Holdings price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Trinity Place price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trinity Place Holdings lagged returns against current returns
Autocorrelation, which is Trinity Place pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trinity Place's pink sheet expected returns. We can calculate the autocorrelation of Trinity Place returns to help us make a trade decision. For example, suppose you find that Trinity Place has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Trinity Place regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trinity Place pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trinity Place pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trinity Place pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trinity Place Lagged Returns
When evaluating Trinity Place's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trinity Place pink sheet have on its future price. Trinity Place autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trinity Place autocorrelation shows the relationship between Trinity Place pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trinity Place Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Trinity Pink Sheet Analysis
When running Trinity Place's price analysis, check to measure Trinity Place'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 Trinity Place is operating at the current time. Most of Trinity Place's value examination focuses on studying past and present price action to predict the probability of Trinity Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Place's price. Additionally, you may evaluate how the addition of Trinity Place to your portfolios can decrease your overall portfolio volatility.