Trinity Place Holdings Stock Technical Analysis
| TPHS Stock | USD 0.03 -0.0001 -0.38% |
As of the 13th of March 2026, Trinity Place reflects a market price of 0.03 per share. Current technical metrics show Variance of 136.85, risk adjusted performance of 0.0023, and Coefficient Of Variation of -11,312. Technical analytics evaluate momentum, liquidity, and volatility relationships. Low nominal pricing elevates liquidity risk considerations. Current statistics are evaluated within a broader sector context.
Trinity Place Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrinityTrinity |
What if' Analysis
Running a what-if backtest on Trinity Place Holdings gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Trinity Place's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.04 in Trinity Place on December 13, 2025 and closed the position today, you would lose -0.02 in overall losses. In total, that is a 40.46% change in Trinity Place value for the period across 90 days. Trinity Place is related to or competes with Ecc Cap. The list provides context for relative analysis. Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in ... More
Trinity Place Upside and Downside Indicators Dashboard
Upside and downside indicators for Trinity Place summarize momentum balance and potential range context for the stock. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 87.6 | |||
| Value At Risk | -18.12 | |||
| Potential Upside | 22.62 |
Trinity Place Market Risk Indicators Dashboard
Market risk indicators summarize volatility and return dispersion for Trinity Place. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0023 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.5884 | |||
| Treynor Ratio | -0.03 |
Experienced investors tracking Trinity Place's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Technical Indicators
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| Risk Adjusted Performance | 0.0023 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 6.78 | |||
| Coefficient Of Variation | -11,312 | |||
| Standard Deviation | 11.7 | |||
| Variance | 136.85 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.5884 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 87.6 | |||
| Value At Risk | -18.12 | |||
| Potential Upside | 22.62 | |||
| Skewness | 1.23 | |||
| Kurtosis | 6.83 |
Trinity Place Holdings Backtested Returns
Trinity Place maintains a severely unstable volatility profile during the selected period. It records a risk-adjusted return measure of -0.0151, measuring return instability during 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please examine metrics such as Coefficient Of Variation of -11,312, variance of 136.85, and risk-adjusted performance of 0.0023 to confirm alignment between technical signals and risk metrics. The company retains a Market Volatility (i.e., Beta) of 3.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trinity Place will likely underperform. At this point, Trinity Place Holdings has a negative expected return of -0.18%. Please make sure to validate Trinity Place's relationship between the Skewness and period momentum indicator, to decide if Trinity Place Holdings's performance from the past will be repeated sooner or later.
Auto-correlation | 0.52 |
Modest predictability
The autocorrelation profile for Trinity Place Holdings registers modest predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Trinity Place Holdings's near-term price behavior. A serial correlation of 0.52 indicates that about 52.0% of current Trinity Place price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trinity Place technical pink sheet analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the pink sheet cycle.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Trinity Place Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Trinity Place evaluates price structure, momentum, and volatility clustering. Moving averages smooth short-term dispersion and highlight trend alignment. Trinity Place has a market cap of 6.66 M, P/E of 2.36, ROE of -2.07%.
Reported values for Trinity Place Holdings are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTrinity Place Technical Indicators
A technical review of Trinity Place Holdings can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0023 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 6.78 | |||
| Coefficient Of Variation | -11,312 | |||
| Standard Deviation | 11.7 | |||
| Variance | 136.85 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.5884 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 87.6 | |||
| Value At Risk | -18.12 | |||
| Potential Upside | 22.62 | |||
| Skewness | 1.23 | |||
| Kurtosis | 6.83 |
March 13, 2026 Daily Trend Indicators
A technical review of Trinity Place Holdings can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
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