Trinity Bank's market value is the price at which a share of Trinity Bank trades on a public exchange. It measures the collective expectations of Trinity Bank National investors about its performance. Trinity Bank is selling for under 96.15 as of the 28th of February 2026; that is 0.16% increase since the beginning of the trading day. The stock's last reported lowest price was 96.0. With this module, you can estimate the performance of a buy and hold strategy of Trinity Bank National and determine expected loss or profit from investing in Trinity Bank over a given investment horizon. Check out Trinity Bank Correlation, Trinity Bank Volatility and Trinity Bank Performance module to complement your research on Trinity Bank.
Please note, there is a significant difference between Trinity Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Bank'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 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.
0.00
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in Trinity Bank on November 30, 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 90 days. Trinity Bank is related to or competes with Pinnacle Bank, Pacific Financial, Tri-County Financial, Cornerstone Bancorp, Chesapeake Finl, BNCCorp, and Southern Michigan. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trinity Bank. Your research has to be compared to or analyzed against Trinity Bank's peers to derive any actionable benefits. When done correctly, Trinity Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Trinity Bank National.
Trinity Bank February 28, 2026 Technical Indicators
Currently, Trinity Bank National is very steady. Trinity Bank National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Trinity Bank National, which you can use to evaluate the volatility of the company. Please validate Trinity Bank's Risk Adjusted Performance of 0.0748, variance of 0.2401, and Coefficient Of Variation of 951.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0735%. Trinity Bank has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trinity Bank are expected to decrease at a much lower rate. During the bear market, Trinity Bank is likely to outperform the market. Trinity Bank National right now has a risk of 0.49%. Please validate Trinity Bank jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trinity Bank will be following its existing price patterns.
Auto-correlation
-0.53
Good reverse predictability
Trinity Bank National has good reverse predictability. Overlapping area represents the amount of predictability between Trinity Bank time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Bank National price movement. The serial correlation of -0.53 indicates that about 53.0% of current Trinity Bank price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
0.18
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.