Tri County Financial Group Stock Performance

Tri-County Financial Relative Risk vs. Return Landscape

If you would invest  4,750  in Tri County Financial Group on October 28, 2025 and sell it today you would earn a total of  260.00  from holding Tri County Financial Group or generate 5.47% return on investment over 90 days. Tri County Financial Group is currently generating 0.0886% in daily expected returns and assumes 0.4972% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of otc stocks are less volatile than Tri-County, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Tri-County Financial is expected to generate 0.67 times more return on investment than the market. However, the company is 1.48 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Tri-County Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Tri-County Financial has a beta of 0.0096. This usually implies as returns on the market go up, Tri-County Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tri County Financial Group will be expected to be much smaller as well. Additionally Tri County Financial Group has an alpha of 0.0952, implying that it can generate a 0.0952 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tri-County Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tri County Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 49.61 50.10 50.59 Details

Intrinsic Valuation Low Real High 48.93 49.42 55.11 Details

Naive Forecast Low Next High 49.67 50.17 50.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 48.43 49.23 50.03 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tri-County Financial. Your research has to be compared to or analyzed against Tri-County Financial's peers to derive any actionable benefits. When done correctly, Tri-County Financial'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 Tri County Financial.

Tri-County Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tri-County Financial is not an exception. The market had few large corrections towards the Tri-County Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tri County Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tri-County Financial within the framework of very fundamental risk indicators.

Tri-County Financial Price Density Drivers

Tri-County Financial Fundamentals Growth

When running Tri-County Financial's price analysis, check to measure Tri-County Financial'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 Tri-County Financial is operating at the current time. Most of Tri-County Financial's value examination focuses on studying past and present price action to predict the probability of Tri-County Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri-County Financial's price. Additionally, you may evaluate how the addition of Tri-County Financial to your portfolios can decrease your overall portfolio volatility.