Triplepoint Venture Growth Stock Alpha and Beta Analysis
| TPVG Stock | USD 6.42 0.05 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Triplepoint Venture Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Triplepoint Venture over a specified time horizon. Remember, high Triplepoint Venture'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 Triplepoint Venture's market risk premium analysis include:
Beta 0.61 | Alpha 0.14 | Risk 1.75 | Sharpe Ratio 0.16 | Expected Return 0.28 |
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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.
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Triplepoint Venture Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Triplepoint Venture market risk premium is the additional return an investor will receive from holding Triplepoint Venture 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 Triplepoint Venture. 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 Triplepoint Venture's performance over market.| α | 0.14 | β | 0.61 |
Triplepoint Venture 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 Triplepoint Venture's Buy-and-hold return. Our buy-and-hold chart shows how Triplepoint Venture performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Triplepoint Venture Market Price Analysis
Market price analysis indicators help investors to evaluate how Triplepoint Venture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triplepoint Venture shares will generate the highest return on investment. By understating and applying Triplepoint Venture stock market price indicators, traders can identify Triplepoint Venture position entry and exit signals to maximize returns.
Triplepoint Venture Return and Market Media
The median price of Triplepoint Venture for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 5.66 with a coefficient of variation of 7.58. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 5.77, and mean deviation of 0.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Stephen Cassani of 897 shares of Triplepoint Venture at 6.7 subject to Rule 16b-3 | 10/03/2025 |
2 | FinWise Bancorp Surpasses Q3 Earnings and Revenue Estimates | 10/29/2025 |
3 | Acquisition by James Labe of 26117 shares of Triplepoint Venture at 5.764 subject to Rule 16b-3 | 11/11/2025 |
4 | Acquisition by James Labe of 50000 shares of Triplepoint Venture at 5.9377 subject to Rule 16b-3 | 11/13/2025 |
5 | Acquisition by James Labe of 274 shares of Triplepoint Venture at 6.062 subject to Rule 16b-3 | 11/18/2025 |
6 | Acquisition by James Labe of 50000 shares of Triplepoint Venture at 6.3145 subject to Rule 16b-3 | 11/24/2025 |
7 | Acquisition by James Labe of 50000 shares of Triplepoint Venture at 6.38 subject to Rule 16b-3 | 11/26/2025 |
8 | Acquisition by Sajal Srivastava of 50000 shares of Triplepoint Venture at 6.371 subject to Rule 16b-3 | 12/02/2025 |
9 | Acquisition by James Labe of 47713 shares of Triplepoint Venture at 6.6247 subject to Rule 16b-3 | 12/04/2025 |
10 | Acquisition by Sajal Srivastava of 48514 shares of Triplepoint Venture at 6.6834 subject to Rule 16b-3 | 12/08/2025 |
11 | Acquisition by Sajal Srivastava of 5591 shares of Triplepoint Venture at 6.7201 subject to Rule 16b-3 | 12/09/2025 |
12 | TriplePoint Venture Growth BDC Upgraded by Zacks Research to Hold Rating | 12/10/2025 |
13 | Acquisition by James Labe of 19919 shares of Triplepoint Venture at 6.6415 subject to Rule 16b-3 | 12/12/2025 |
14 | Acquisition by James Labe of 044 shares of Triplepoint Venture at 6.1822 subject to Rule 16b-3 | 12/16/2025 |
15 | Acquisition by James Labe of 27900 shares of Triplepoint Venture at 6.1947 subject to Rule 16b-3 | 12/17/2025 |
16 | Acquisition by Sajal Srivastava of 25000 shares of Triplepoint Venture at 6.3019 subject to Rule 16b-3 | 12/18/2025 |
17 | Acquisition by Sajal Srivastava of 29000 shares of Triplepoint Venture at 6.2506 subject to Rule 16b-3 | 12/19/2025 |
18 | Acquisition by Sajal Srivastava of 31910 shares of Triplepoint Venture at 6.2863 subject to Rule 16b-3 | 12/23/2025 |
19 | Acquisition by Sajal Srivastava of 26756 shares of Triplepoint Venture at 6.3027 subject to Rule 16b-3 | 12/24/2025 |
20 | TriplePoint Venture Growth BDC CEO James Labe Acquires 31,910 Shares | 12/29/2025 |
| Triplepoint Venture dividend paid on 30th of December 2025 | 12/30/2025 |
About Triplepoint Venture 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 Triplepoint or other stocks. Alpha measures the amount that position in Triplepoint Venture 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.15 | 0.18 | 0.096 | Price To Sales Ratio | 25.45 | 4.05 | 3.85 |
Triplepoint Venture Upcoming Company Events
As portrayed in its financial statements, the presentation of Triplepoint Venture's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Triplepoint Venture's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Triplepoint Venture's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Triplepoint Venture. Please utilize our Beneish M Score to check the likelihood of Triplepoint Venture's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Triplepoint Venture
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Check out Triplepoint Venture Backtesting, Triplepoint Venture Valuation, Triplepoint Venture Correlation, Triplepoint Venture Hype Analysis, Triplepoint Venture Volatility, Triplepoint Venture History and analyze Triplepoint Venture Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Triplepoint Venture 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.