Triplepoint Venture Growth Stock Technical Analysis
| TPVG Stock | USD 5.56 0.17 2.97% |
As of the 10th of February, Triplepoint Venture has the Risk Adjusted Performance of 0.0511, semi deviation of 1.9, and Coefficient Of Variation of 1762.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triplepoint Venture, as well as the relationship between them. Please validate Triplepoint Venture coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Triplepoint Venture is priced more or less accurately, providing market reflects its prevalent price of 5.56 per share. Given that Triplepoint Venture has jensen alpha of 0.0396, we advise you to double-check Triplepoint Venture Growth's current market performance to make sure the company can sustain itself at a future point.
Triplepoint Venture Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Triplepoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriplepointTriplepoint | Build AI portfolio with Triplepoint Stock |
Triplepoint Venture Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.54 | Hold | 8 | Odds |
Most Triplepoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Triplepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Triplepoint Venture, talking to its executives and customers, or listening to Triplepoint conference calls.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Triplepoint have expansion opportunities? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triplepoint Venture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.33) | Dividend Share 1.13 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Understanding Triplepoint Venture requires distinguishing between market price and book value, where the latter reflects Triplepoint's accounting equity. The concept of intrinsic value - what Triplepoint Venture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Triplepoint Venture's price substantially above or below its fundamental value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Triplepoint Venture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Triplepoint Venture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triplepoint Venture's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triplepoint Venture.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Triplepoint Venture on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Triplepoint Venture Growth or generate 0.0% return on investment in Triplepoint Venture over 90 days. Triplepoint Venture is related to or competes with SuRo Capital, Chicago Atlantic, Mount Logan, Barings Participation, SWK Holdings, TON Strategy, and Newtek Business. TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backe... More
Triplepoint Venture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triplepoint Venture's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triplepoint Venture Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.51 |
Triplepoint Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triplepoint Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triplepoint Venture's standard deviation. In reality, there are many statistical measures that can use Triplepoint Venture historical prices to predict the future Triplepoint Venture's volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.1535 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triplepoint Venture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Triplepoint Venture February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1635 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1762.15 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.1535 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.0367 | |||
| Kurtosis | 0.4836 |
Triplepoint Venture Backtested Returns
Triplepoint Venture owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0218, which indicates the firm had a -0.0218 % return per unit of risk over the last 3 months. Triplepoint Venture Growth exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triplepoint Venture's Coefficient Of Variation of 1762.15, risk adjusted performance of 0.0511, and Semi Deviation of 1.9 to confirm the risk estimate we provide. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triplepoint Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triplepoint Venture is expected to be smaller as well. At this point, Triplepoint Venture has a negative expected return of -0.0347%. Please make sure to validate Triplepoint Venture's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Triplepoint Venture performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Triplepoint Venture Growth has weak reverse predictability. Overlapping area represents the amount of predictability between Triplepoint Venture time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triplepoint Venture price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Triplepoint Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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.
Triplepoint Venture Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Triplepoint Venture across different markets.
About Triplepoint Venture Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Triplepoint Venture Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Triplepoint Venture Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triplepoint Venture price pattern first instead of the macroeconomic environment surrounding Triplepoint Venture. By analyzing Triplepoint Venture's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Triplepoint Venture's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Triplepoint Venture specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.18 | 0.16 | 0.096 | Price To Sales Ratio | 4.05 | 3.65 | 3.47 |
Triplepoint Venture February 10, 2026 Technical Indicators
Most technical analysis of Triplepoint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Triplepoint from various momentum indicators to cycle indicators. When you analyze Triplepoint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1635 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1762.15 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.1535 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.0367 | |||
| Kurtosis | 0.4836 |
Triplepoint Venture February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Triplepoint stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13,533 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 5.62 | ||
| Day Typical Price | 5.60 | ||
| Price Action Indicator | (0.14) |
Complementary Tools for Triplepoint Stock analysis
When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture'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 Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
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