Trinity Bank National Stock Market Value
| TYBT Stock | USD 93.00 0.00 0.00% |
| Symbol | Trinity |
Trinity Bank '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 Bank'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 Bank.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Trinity Bank on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Bank National or generate 0.0% return on investment in Trinity Bank over 30 days. Trinity Bank is related to or competes with Pinnacle Bank, Pacific Financial, Tri-County Financial, Cornerstone Bancorp, Pontiac Bancorp, Chesapeake Finl, and BNCCorp. Trinity Bank, N.A. provides personal and business banking products and services in Texas More
Trinity Bank 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 Bank'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 Bank National upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.1 |
Trinity Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Bank's standard deviation. In reality, there are many statistical measures that can use Trinity Bank historical prices to predict the future Trinity Bank's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.0553 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.0 |
Trinity Bank National Backtested Returns
Currently, Trinity Bank National is very steady. Trinity Bank National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0295, which indicates the firm had a 0.0295 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Trinity Bank National, which you can use to evaluate the volatility of the company. Please validate Trinity Bank's Variance of 5.14, coefficient of variation of 3264.4, and Risk Adjusted Performance of 0.0285 to confirm if the risk estimate we provide is consistent with the expected return of 0.0681%. Trinity Bank has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0592, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trinity Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trinity Bank is expected to be smaller as well. Trinity Bank National right now has a risk of 2.31%. Please validate Trinity Bank variance and skewness , to decide if Trinity Bank will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Trinity Bank National has no correlation between past and present. Overlapping area represents the amount of predictability between Trinity Bank time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Bank National price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trinity Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Trinity Bank National lagged returns against current returns
Autocorrelation, which is Trinity Bank 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 Bank's pink sheet expected returns. We can calculate the autocorrelation of Trinity Bank returns to help us make a trade decision. For example, suppose you find that Trinity Bank 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 Bank 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 Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trinity Bank 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 Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trinity Bank Lagged Returns
When evaluating Trinity Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trinity Bank pink sheet have on its future price. Trinity Bank 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 Bank autocorrelation shows the relationship between Trinity Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trinity Bank National.
Regressed Prices |
| Timeline |
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Additional Tools for Trinity Pink Sheet Analysis
When running Trinity Bank's price analysis, check to measure Trinity Bank'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 Bank is operating at the current time. Most of Trinity Bank's value examination focuses on studying past and present price action to predict the probability of Trinity Bank'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 Bank's price. Additionally, you may evaluate how the addition of Trinity Bank to your portfolios can decrease your overall portfolio volatility.