Triumph Financial Stock Alpha and Beta Analysis
| TFIN Stock | 110.16 5.10 4.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Triumph Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Triumph Financial over a specified time horizon. Remember, high Triumph Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Triumph Financial's market risk premium analysis include:
Beta 2.18 | Alpha 0.13 | Risk 2.46 | Sharpe Ratio 0.2 | Expected Return 0.48 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Triumph |
Triumph Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Triumph Financial market risk premium is the additional return an investor will receive from holding Triumph Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Triumph Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Triumph Financial's performance over market.| α | 0.13 | β | 2.18 |
Triumph Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Triumph Financial's Buy-and-hold return. Our buy-and-hold chart shows how Triumph Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Triumph Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Triumph Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triumph Financial shares will generate the highest return on investment. By understating and applying Triumph Financial stock market price indicators, traders can identify Triumph Financial position entry and exit signals to maximize returns.
Triumph Financial Return and Market Media
The median price of Triumph Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 83.3 with a coefficient of variation of 10.28. The daily time series for the period is distributed with a sample standard deviation of 8.87, arithmetic mean of 86.23, and mean deviation of 7.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sepulveda Carlos M of 1526 shares of Triumph Financial at 19.75 subject to Rule 16b-3 | 09/03/2024 |
2 | Triumph Financial stock maintained at Neutral rating from B.Riley By Investing.com - Investing.com South Africa | 10/02/2024 |
3 | Disposition of 2300 shares by Forman-barenblit Melissa of Triumph Financial at 65.23 subject to Rule 16b-3 | 10/03/2024 |
4 | Acquisition by Todd Ritterbusch of 2345 shares of Triumph Financial at 72.0 subject to Rule 16b-3 | 10/07/2024 |
5 | Triumph Financial Inc Q3 2024 Earnings Report Preview What to Look For | 10/16/2024 |
6 | Triumph Financial Releases Quarterly Earnings Results, Beats Estimates By 0.02 EPS | 10/17/2024 |
7 | Earnings call Triumph Financial sees growth amid freight challenges | 10/18/2024 |
8 | Disposition of 1000 shares by Rafferty Michael P of Triumph Financial subject to Rule 16b-3 | 10/25/2024 |
9 | Disposition of 6129 shares by Schreyer Edward Joseph of Triumph Financial at 88.94 subject to Rule 16b-3 | 11/01/2024 |
10 | Triumph Bancorp stock hits 52-week high at 96.36 - Investing.com | 11/06/2024 |
11 | Disposition of 2108 shares by Aaron Graft of Triumph Financial subject to Rule 16b-3 | 11/14/2024 |
12 | Disposition of 565 shares by Aaron Graft of Triumph Financial subject to Rule 16b-3 | 11/15/2024 |
13 | Triumph Financial Enhances Freight Industry with Technology - TipRanks | 11/19/2024 |
14 | Disposition of 5638 shares by Barnes Harrison B. of Triumph Financial subject to Rule 16b-3 | 11/20/2024 |
15 | Triumph Financial Inc Trading 3. percent Higher on Nov 22 | 11/22/2024 |
About Triumph Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Triumph or other stocks. Alpha measures the amount that position in Triumph Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001088 | 0.002689 | 0.001723 | 0.002279 | Price To Sales Ratio | 6.95 | 2.46 | 3.93 | 4.38 |
Triumph Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Triumph Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Triumph Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Triumph Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Triumph Financial. Please utilize our Beneish M Score to check the likelihood of Triumph Financial's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Triumph Financial Backtesting, Triumph Financial Valuation, Triumph Financial Correlation, Triumph Financial Hype Analysis, Triumph Financial Volatility, Triumph Financial History and analyze Triumph Financial Performance. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Triumph Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.