Tri County Financial Group Stock Market Value
| TYFG Stock | USD 49.50 0.50 1.00% |
| Symbol | Tri |
Tri County '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 Tri County's otc 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 Tri County.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Tri County on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tri County Financial Group or generate 0.0% return on investment in Tri County over 90 days. Tri County is related to or competes with Pacific Financial, Cornerstone Bancorp, Trinity Bank, PB Financial, Southern Michigan, Kish Bancorp, and Pinnacle Bank. Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking p... More
Tri County 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 Tri County's otc 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 Tri County Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8944 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.07 |
Tri County Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri County's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri County's standard deviation. In reality, there are many statistical measures that can use Tri County historical prices to predict the future Tri County's volatility.| Risk Adjusted Performance | 0.16 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.7328 |
Tri County January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.16 | |||
| Market Risk Adjusted Performance | 0.7428 | |||
| Mean Deviation | 0.3211 | |||
| Semi Deviation | 0.2032 | |||
| Downside Deviation | 0.8944 | |||
| Coefficient Of Variation | 448.51 | |||
| Standard Deviation | 0.5027 | |||
| Variance | 0.2527 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.7328 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.8 | |||
| Semi Variance | 0.0413 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.45) | |||
| Kurtosis | 6.13 |
Tri County Financial Backtested Returns
At this point, Tri County is very steady. Tri County Financial 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-seven technical indicators for Tri County Financial Group, which you can use to evaluate the volatility of the company. Please validate Tri County's Semi Deviation of 0.2032, risk adjusted performance of 0.16, and Coefficient Of Variation of 448.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0699%. Tri County has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tri County's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri County is expected to be smaller as well. Tri County Financial right now has a risk of 0.48%. Please validate Tri County potential upside, and the relationship between the sortino ratio and skewness , to decide if Tri County will be following its existing price patterns.
Auto-correlation | 0.53 |
Modest predictability
Tri County Financial Group has modest predictability. Overlapping area represents the amount of predictability between Tri County time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Tri County Financial price movement. The serial correlation of 0.53 indicates that about 53.0% of current Tri County price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Currently Active Assets on Macroaxis
Other Information on Investing in Tri OTC Stock
Tri County financial ratios help investors to determine whether Tri OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tri with respect to the benefits of owning Tri County security.