Tri County Financial Group Stock Market Value
| TYFG Stock | USD 50.10 0.60 1.21% |
| Symbol | Tri-County |
Tri-County Financial '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 Financial'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 Financial.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Tri-County Financial on November 3, 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 Financial over 90 days. Tri-County Financial 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 Financial 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 Financial'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 | 0.9714 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.21 |
Tri-County Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri-County Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri-County Financial's standard deviation. In reality, there are many statistical measures that can use Tri-County Financial historical prices to predict the future Tri-County Financial's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.0641 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.7079 |
Tri-County Financial February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 0.7179 | |||
| Mean Deviation | 0.3178 | |||
| Semi Deviation | 0.317 | |||
| Downside Deviation | 0.9714 | |||
| Coefficient Of Variation | 692.74 | |||
| Standard Deviation | 0.5362 | |||
| Variance | 0.2875 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.0641 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.7079 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.9436 | |||
| Semi Variance | 0.1005 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.36) | |||
| Kurtosis | 5.24 |
Tri County Financial Backtested Returns
At this point, Tri-County Financial 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 thirty technical indicators for Tri County Financial Group, which you can use to evaluate the volatility of the company. Please validate Tri-County Financial's Coefficient Of Variation of 692.74, semi deviation of 0.317, and Risk Adjusted Performance of 0.1009 to confirm if the risk estimate we provide is consistent with the expected return of 0.0806%. Tri-County Financial has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.0952, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tri-County Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri-County Financial is expected to be smaller as well. Tri County Financial right now has a risk of 0.54%. Please validate Tri-County Financial sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Tri-County Financial will be following its existing price patterns.
Auto-correlation | 0.69 |
Good predictability
Tri County Financial Group has good predictability. Overlapping area represents the amount of predictability between Tri-County Financial time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Tri County Financial price movement. The serial correlation of 0.69 indicates that around 69.0% of current Tri-County Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Currently Active Assets on Macroaxis
Other Information on Investing in Tri-County OTC Stock
Tri-County Financial financial ratios help investors to determine whether Tri-County 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-County with respect to the benefits of owning Tri-County Financial security.