Trinity Capital 7875 Stock Performance
| TRINZ Stock | 25.26 0.01 0.04% |
Trinity Capital has a performance score of 17 on a scale of 0 to 100. The entity has a beta of 0.0065, 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 0.18%. Please validate Trinity Capital maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Trinity Capital will be following its existing price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trinity Capital 7875 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Trinity Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 0.24 | Year To Date Return 0.0792 | Ten Year Return 1.24 | All Time Return 1.24 |
Forward Dividend Yield 0.0581 | Dividend Date 2025-12-30 |
1 | Asian Stocks Track Latest Wall St Rally As Rate Bets Rise - Barrons | 11/26/2025 |
| Trinity Capital dividend paid on 30th of December 2025 | 12/30/2025 |
Trinity Capital Relative Risk vs. Return Landscape
If you would invest 2,466 in Trinity Capital 7875 on October 11, 2025 and sell it today you would earn a total of 60.00 from holding Trinity Capital 7875 or generate 2.43% return on investment over 90 days. Trinity Capital 7875 is currently producing 0.0396% returns and takes up 0.1803% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than Trinity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trinity Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trinity Capital 7875, and traders can use it to determine the average amount a Trinity Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRINZ |
Based on monthly moving average Trinity Capital is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trinity Capital by adding it to a well-diversified portfolio.
Trinity Capital Fundamentals Growth
Trinity Stock prices reflect investors' perceptions of the future prospects and financial health of Trinity Capital, and Trinity Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trinity Stock performance.
About Trinity Capital Performance
Evaluating Trinity Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trinity Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trinity Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 317.77 | 301.88 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Trinity Capital 7875 performance evaluation
Checking the ongoing alerts about Trinity Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trinity Capital 7875 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 30th of December 2025 Trinity Capital paid 0.4922 per share dividend to its current shareholders |
- Analyzing Trinity Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trinity Capital's stock is overvalued or undervalued compared to its peers.
- Examining Trinity Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trinity Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Capital's stock. These opinions can provide insight into Trinity Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trinity Stock Analysis
When running Trinity Capital's price analysis, check to measure Trinity Capital'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 Capital is operating at the current time. Most of Trinity Capital's value examination focuses on studying past and present price action to predict the probability of Trinity Capital'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 Capital's price. Additionally, you may evaluate how the addition of Trinity Capital to your portfolios can decrease your overall portfolio volatility.