Trinity Capital 7875 Stock Market Value
| TRINI Stock | 25.27 0.09 0.35% |
| Symbol | Trinity |
Trinity Capital 7875 Price To Book Ratio
Is Stock 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.
The market value of Trinity Capital 7875 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.
Trinity Capital '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 Capital'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 Trinity Capital.
| 10/03/2025 |
| 01/01/2026 |
If you would invest 0.00 in Trinity Capital on October 3, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Capital 7875 or generate 0.0% return on investment in Trinity Capital over 90 days. Trinity Capital is related to or competes with Capital Southwest, MidCap Financial, Horizon Technology, Goldman Sachs, New Mountain, P10, and HTFC. Trinity Capital is entity of United States More
Trinity Capital 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 Capital'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 Trinity Capital 7875 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2333 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.4054 |
Trinity Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Capital's standard deviation. In reality, there are many statistical measures that can use Trinity Capital historical prices to predict the future Trinity Capital's volatility.| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.9508 |
Trinity Capital 7875 Backtested Returns
Trinity Capital is very steady at the moment. Trinity Capital 7875 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. We have found twenty-eight technical indicators for Trinity Capital 7875, which you can use to evaluate the volatility of the company. Please validate Trinity Capital's Downside Deviation of 0.2333, risk adjusted performance of 0.1174, and Standard Deviation of 0.225 to confirm if the risk estimate we provide is consistent with the expected return of 0.0292%. Trinity Capital has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0363, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trinity Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trinity Capital is expected to be smaller as well. Trinity Capital 7875 right now has a risk of 0.23%. Please validate Trinity Capital expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Trinity Capital will be following its existing price patterns.
Auto-correlation | 0.82 |
Very good predictability
Trinity Capital 7875 has very good predictability. Overlapping area represents the amount of predictability between Trinity Capital time series from 3rd of October 2025 to 17th of November 2025 and 17th of November 2025 to 1st 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 Trinity Capital 7875 price movement. The serial correlation of 0.82 indicates that around 82.0% of current Trinity Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Trinity Capital 7875 lagged returns against current returns
Autocorrelation, which is Trinity Capital stock'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 Capital's stock expected returns. We can calculate the autocorrelation of Trinity Capital returns to help us make a trade decision. For example, suppose you find that Trinity Capital has exhibited high autocorrelation historically, and you observe that the stock 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 Capital 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 Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trinity Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trinity Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Trinity Capital Lagged Returns
When evaluating Trinity Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trinity Capital stock have on its future price. Trinity Capital 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 Capital autocorrelation shows the relationship between Trinity Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Trinity Capital 7875.
Regressed Prices |
| Timeline |
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Check out Trinity Capital Correlation, Trinity Capital Volatility and Trinity Capital Alpha and Beta module to complement your research on Trinity Capital. For more detail on how to invest in Trinity Stock please use our How to Invest in Trinity Capital guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.