Tri City Bankshares Stock Alpha and Beta Analysis
| TRCY Stock | USD 20.74 0.26 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tri City Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tri City over a specified time horizon. Remember, high Tri City'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 Tri City's market risk premium analysis include:
Beta 0.16 | Alpha 0.36 | Risk 1.87 | Sharpe Ratio 0.21 | Expected Return 0.4 |
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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Tri City Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tri City market risk premium is the additional return an investor will receive from holding Tri City 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 Tri City. 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 Tri City's performance over market.| α | 0.36 | β | 0.16 |
Tri City 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 Tri City's Buy-and-hold return. Our buy-and-hold chart shows how Tri City performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tri City Market Price Analysis
Market price analysis indicators help investors to evaluate how Tri City pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tri City shares will generate the highest return on investment. By understating and applying Tri City pink sheet market price indicators, traders can identify Tri City position entry and exit signals to maximize returns.
Tri City Return and Market Media
The median price of Tri City for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 17.15 with a coefficient of variation of 9.4. The daily time series for the period is distributed with a sample standard deviation of 1.65, arithmetic mean of 17.57, and mean deviation of 1.19. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Tri City 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 Tri or other pink sheets. Alpha measures the amount that position in Tri City Bankshares 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tri City in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tri City's short interest history, or implied volatility extrapolated from Tri City options trading.
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Additional Tools for Tri Pink Sheet Analysis
When running Tri City's price analysis, check to measure Tri City'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 City is operating at the current time. Most of Tri City's value examination focuses on studying past and present price action to predict the probability of Tri City'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 City's price. Additionally, you may evaluate how the addition of Tri City to your portfolios can decrease your overall portfolio volatility.