Tri Continental Closed Stock Alpha and Beta Analysis
| TY Stock | USD 33.78 0.18 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tri Continental Closed. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tri Continental over a specified time horizon. Remember, high Tri Continental'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 Continental's market risk premium analysis include:
Beta (0.05) | Alpha 0.0866 | Risk 0.6 | Sharpe Ratio 0.16 | Expected Return 0.0947 |
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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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Tri Continental Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tri Continental market risk premium is the additional return an investor will receive from holding Tri Continental 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 Continental. 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 Continental's performance over market.| α | 0.09 | β | -0.05 |
Tri Continental 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 Continental's Buy-and-hold return. Our buy-and-hold chart shows how Tri Continental performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tri Continental Market Price Analysis
Market price analysis indicators help investors to evaluate how Tri Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tri Continental shares will generate the highest return on investment. By understating and applying Tri Continental stock market price indicators, traders can identify Tri Continental position entry and exit signals to maximize returns.
Tri Continental Return and Market Media
The median price of Tri Continental for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 32.88 with a coefficient of variation of 2.36. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 32.72, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tri-Continental Co. Increases Dividend to 0.29 Per Share - MarketBeat | 09/04/2024 |
2 | Acquisition by King David L of 200 shares of Tri Continental at 25.49 subject to Rule 16b-3 | 09/13/2024 |
3 | Tri-Continental Reaches New 52-Week High at 32.40 - MarketBeat | 09/16/2024 |
| Tri Continental dividend paid on 23rd of September 2024 | 09/23/2024 |
4 | Insider Trading | 09/30/2024 |
5 | Tri Continental stock hits 52-week high at 33.73 amid strong gains - Investing.com | 11/06/2024 |
6 | Disposition of 2000 shares by William Truscott of Tri Continental subject to Rule 16b-3 | 11/08/2024 |
7 | Platform Technology Partners Acquires Shares of 57,712 Tri-Continental Co. | 11/12/2024 |
8 | Acquisition by William Truscott of 4000 shares of Tri Continental at 33.6 subject to Rule 16b-3 | 11/18/2024 |
9 | Tri-Continental Declares 2.24 Total Distribution, Marks 80 Years of Consecutive Dividends TY Stock News - StockTitan | 11/19/2024 |
About Tri Continental 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 stocks. Alpha measures the amount that position in Tri Continental Closed 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.
| 2023 | 2024 (projected) | Payables Turnover | 46.66 | 48.99 | Days Of Inventory On Hand | 4.7E-5 | 4.2E-5 |
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 Continental 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 Continental's short interest history, or implied volatility extrapolated from Tri Continental options trading.
Build Portfolio with Tri Continental
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Additional Tools for Tri Stock Analysis
When running Tri Continental's price analysis, check to measure Tri Continental'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 Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental'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 Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.