Triplepoint Venture Growth Stock Market Value
| TPVG Stock | USD 6.14 0.06 0.97% |
| Symbol | Triplepoint |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Triplepoint have expansion opportunities? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triplepoint Venture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.33) | Dividend Share 1.13 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Understanding Triplepoint Venture requires distinguishing between market price and book value, where the latter reflects Triplepoint's accounting equity. The concept of intrinsic value—what Triplepoint Venture's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Triplepoint Venture's price substantially above or below its fundamental value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Triplepoint Venture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Triplepoint Venture '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 Triplepoint Venture'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 Triplepoint Venture.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Triplepoint Venture on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Triplepoint Venture Growth or generate 0.0% return on investment in Triplepoint Venture over 90 days. Triplepoint Venture is related to or competes with SuRo Capital, Chicago Atlantic, Mount Logan, Barings Participation, SWK Holdings, TON Strategy, and Newtek Business. TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backe... More
Triplepoint Venture 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 Triplepoint Venture'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 Triplepoint Venture Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.51 |
Triplepoint Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triplepoint Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triplepoint Venture's standard deviation. In reality, there are many statistical measures that can use Triplepoint Venture historical prices to predict the future Triplepoint Venture's volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.378 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triplepoint Venture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Triplepoint Venture January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0896 | |||
| Market Risk Adjusted Performance | 0.388 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 865.72 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.378 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2283 | |||
| Kurtosis | 0.7907 |
Triplepoint Venture Backtested Returns
Triplepoint Venture appears to be somewhat reliable, given 3 months investment horizon. Triplepoint Venture owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Triplepoint Venture Growth, which you can use to evaluate the volatility of the company. Please review Triplepoint Venture's Semi Deviation of 1.52, coefficient of variation of 865.72, and Risk Adjusted Performance of 0.0896 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triplepoint Venture holds a performance score of 11. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triplepoint Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triplepoint Venture is expected to be smaller as well. Please check Triplepoint Venture's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Triplepoint Venture's existing price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Triplepoint Venture Growth has average predictability. Overlapping area represents the amount of predictability between Triplepoint Venture time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Triplepoint Venture price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Triplepoint Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:Check out Triplepoint Venture Correlation, Triplepoint Venture Volatility and Triplepoint Venture Performance module to complement your research on Triplepoint Venture. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Triplepoint Venture 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.