Trinity Capital Stock Alpha and Beta Analysis

TRIN Stock  USD 14.26  0.01  0.07%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trinity Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trinity Capital over a specified time horizon. Remember, high Trinity Capital'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 Trinity Capital's market risk premium analysis include:
Beta
0.49
Alpha
0.0106
Risk
1.08
Sharpe Ratio
0.0695
Expected Return
0.0752
Please note that although Trinity Capital alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Trinity Capital did 0.01  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Trinity Capital stock's relative risk over its benchmark. Trinity Capital has a beta of 0.49  . 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. As of the 22nd of November 2024, Tangible Book Value Per Share is likely to grow to 23.49, while Book Value Per Share is likely to drop 8.90.

Enterprise Value

814.94 Million

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.
  
Check out Trinity Capital Backtesting, Trinity Capital Valuation, Trinity Capital Correlation, Trinity Capital Hype Analysis, Trinity Capital Volatility, Trinity Capital History and analyze Trinity Capital Performance.
To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.

Trinity Capital Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trinity Capital market risk premium is the additional return an investor will receive from holding Trinity Capital 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 Trinity Capital. 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 Trinity Capital's performance over market.
α0.01   β0.49

Trinity Capital 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 Trinity Capital's Buy-and-hold return. Our buy-and-hold chart shows how Trinity Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Trinity Capital Market Price Analysis

Market price analysis indicators help investors to evaluate how Trinity Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trinity Capital shares will generate the highest return on investment. By understating and applying Trinity Capital stock market price indicators, traders can identify Trinity Capital position entry and exit signals to maximize returns.

Trinity Capital Return and Market Media

The median price of Trinity Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 13.64 with a coefficient of variation of 2.09. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 13.7, and mean deviation of 0.23. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Hamada Richard P of 5058 shares of Trinity Capital at 15.0 subject to Rule 16b-3
09/06/2024
2
Disposition of 1162 shares by Sarah Stanton of Trinity Capital at 13.98 subject to Rule 16b-3
09/13/2024
3
Centivo secures 75m to support its goal of healthcare affordability in US
09/25/2024
4
Acquisition by Kyle Brown of 202703 shares of Trinity Capital subject to Rule 16b-3
09/26/2024
5
Trinity Capital Trading Down 3.6 percent - MarketBeat
09/30/2024
6
Trinity Capital Inc. Originates a Record 635 Million in the Third Quarter of 2024
10/08/2024
7
Open Source NC mines stir conspiracy theories Boom nears a boom Morrisville tenant wait
10/11/2024
 
Trinity Capital dividend paid on 15th of October 2024
10/15/2024
8
Trinity Capital reports record Q3 earnings, stock rises
10/30/2024
9
Trinity Capital Inc Q3 2024 Earnings Call Highlights Record Growth in Investment Income ...
10/31/2024
10
Acquisition by Zacharia Michael of 590 shares of Trinity Capital at 13.146 subject to Rule 16b-3
11/04/2024
11
Trinity Capital Inc. Announces Stock Repurchase Program
11/07/2024
12
Steve Louis Brown Acquires 19,350 Shares of Trinity Capital Inc. Stock
11/08/2024
13
Longtime commercial real estate exec changes Charlotte firms
11/19/2024

About Trinity Capital 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 Trinity or other stocks. Alpha measures the amount that position in Trinity Capital 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 Yield0.05210.180.140.0789
Price To Sales Ratio3.0936.863.233.07

Trinity Capital Upcoming Company Events

As portrayed in its financial statements, the presentation of Trinity Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trinity Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trinity Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trinity Capital. Please utilize our Beneish M Score to check the likelihood of Trinity Capital's management manipulating its earnings.
7th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Build Portfolio with Trinity Capital

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Trinity Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital Stock:
Check out Trinity Capital Backtesting, Trinity Capital Valuation, Trinity Capital Correlation, Trinity Capital Hype Analysis, Trinity Capital Volatility, Trinity Capital History and analyze Trinity Capital Performance.
To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Trinity Capital 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.
A focus of Trinity Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trinity Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...