Trinity Capital Stock Technical Analysis
| TRIN Stock | USD 16.83 0.23 1.35% |
As of the 1st of February, Trinity Capital has the Semi Deviation of 1.13, coefficient of variation of 519.96, and Risk Adjusted Performance of 0.1436. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Capital, as well as the relationship between them.
Trinity Capital 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 Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Asset Management & Custody Banks sector continue expanding? Could Trinity diversify its offerings? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinity Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Trinity Capital's market price often diverges from its book value, the accounting figure shown on Trinity's balance sheet. Smart investors calculate Trinity Capital's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Trinity Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trinity Capital '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 Trinity Capital'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 Trinity Capital.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Trinity Capital on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Capital or generate 0.0% return on investment in Trinity Capital over 90 days. Trinity Capital is related to or competes with Horizon Technology, Goldman Sachs, MidCap Financial, Kayne Anderson, Capital Southwest, New Mountain, and ASA Gold. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans andor equipment fi... More
Trinity Capital 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 Trinity Capital'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 Trinity Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1584 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.45 |
Trinity Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Capital's standard deviation. In reality, there are many statistical measures that can use Trinity Capital historical prices to predict the future Trinity Capital's volatility.| Risk Adjusted Performance | 0.1436 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.1809 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | (4.83) |
Trinity Capital February 1, 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 | 0.1436 | |||
| Market Risk Adjusted Performance | (4.82) | |||
| Mean Deviation | 0.9907 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 519.96 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.1584 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.1809 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | (4.83) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.23 |
Trinity Capital Backtested Returns
Trinity Capital appears to be very steady, given 3 months investment horizon. Trinity Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Trinity Capital, which you can use to evaluate the volatility of the company. Please review Trinity Capital's Semi Deviation of 1.13, coefficient of variation of 519.96, and Risk Adjusted Performance of 0.1436 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trinity Capital holds a performance score of 15. The entity has a beta of -0.0507, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trinity Capital are expected to decrease at a much lower rate. During the bear market, Trinity Capital is likely to outperform the market. Please check Trinity Capital's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Trinity Capital's existing price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Trinity Capital has below average predictability. Overlapping area represents the amount of predictability between Trinity Capital time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Trinity Capital price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Trinity Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
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.
Trinity Capital 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 Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trinity Capital 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 Trinity Capital 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 Trinity Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trinity Capital price pattern first instead of the macroeconomic environment surrounding Trinity Capital. By analyzing Trinity Capital'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 Trinity Capital'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 Trinity Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trinity Capital February 1, 2026 Technical Indicators
Most technical analysis of Trinity 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 Trinity from various momentum indicators to cycle indicators. When you analyze Trinity 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 | 0.1436 | |||
| Market Risk Adjusted Performance | (4.82) | |||
| Mean Deviation | 0.9907 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 519.96 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.1584 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.1809 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | (4.83) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.23 |
Trinity Capital February 1, 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 Trinity 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 | 0.02 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.90 | ||
| Day Typical Price | 16.87 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.33 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Trinity diversify its offerings? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinity Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Trinity Capital's market price often diverges from its book value, the accounting figure shown on Trinity's balance sheet. Smart investors calculate Trinity Capital's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Trinity Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.