Trinity Capital 7875 Stock Technical Analysis
| TRINZ Stock | 25.31 0.04 0.16% |
As of the 14th of February 2026, Trinity Capital has the Downside Deviation of 0.1293, standard deviation of 0.1347, and Risk Adjusted Performance of 0.0697. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Capital 7875, 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.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Trinity Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Trinity Capital 7875 requires distinguishing between market price and book value, where the latter reflects Trinity's accounting equity. The concept of intrinsic value - what Trinity Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Trinity Capital's price substantially above or below its 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. In contrast, Trinity Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Trinity Capital on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Capital 7875 or generate 0.0% return on investment in Trinity Capital over 90 days. Trinity Capital is related to or competes with Capital Southwest, MidCap Financial, Horizon Technology, Goldman Sachs, New Mountain, P10, and Tekla Healthcare. Trinity Capital is entity of United States 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 7875 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1293 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.64 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2405 |
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 | 0.0697 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.000032) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.62) |
Trinity Capital February 14, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.0975 | |||
| Downside Deviation | 0.1293 | |||
| Coefficient Of Variation | 674.52 | |||
| Standard Deviation | 0.1347 | |||
| Variance | 0.0182 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.000032) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 0.64 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2405 | |||
| Downside Variance | 0.0167 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.3394 | |||
| Kurtosis | 1.69 |
Trinity Capital 7875 Backtested Returns
At this stage we consider Trinity Stock to be very steady. Trinity Capital 7875 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Trinity Capital 7875, which you can use to evaluate the volatility of the company. Please validate Trinity Capital's Standard Deviation of 0.1347, downside deviation of 0.1293, and Risk Adjusted Performance of 0.0697 to confirm if the risk estimate we provide is consistent with the expected return of 0.0196%. Trinity Capital has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.0162, 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. Trinity Capital 7875 right now has a risk of 0.14%. Please validate Trinity Capital value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Trinity Capital will be following its existing price patterns.
Auto-correlation | 0.81 |
Very good predictability
Trinity Capital 7875 has very good predictability. Overlapping area represents the amount of predictability between Trinity Capital time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 7875 price movement. The serial correlation of 0.81 indicates that around 81.0% of current Trinity Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 7875 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 Trinity Capital 7875 across different markets.
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 7875 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 7875 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trinity Capital 7875 price pattern first instead of the macroeconomic environment surrounding Trinity Capital 7875. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.13 | 0.12 | 0.088 | Price To Sales Ratio | 3.23 | 3.21 | 3.69 | 5.92 |
Trinity Capital February 14, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.0975 | |||
| Downside Deviation | 0.1293 | |||
| Coefficient Of Variation | 674.52 | |||
| Standard Deviation | 0.1347 | |||
| Variance | 0.0182 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.000032) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 0.64 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2405 | |||
| Downside Variance | 0.0167 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.3394 | |||
| Kurtosis | 1.69 |
Trinity Capital February 14, 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 | 6.16 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.33 | ||
| Day Typical Price | 25.32 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Trinity Stock Analysis
When running Trinity Capital's price analysis, check to measure Trinity Capital'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 Trinity Capital is operating at the current time. Most of Trinity Capital's value examination focuses on studying past and present price action to predict the probability of Trinity Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Capital's price. Additionally, you may evaluate how the addition of Trinity Capital to your portfolios can decrease your overall portfolio volatility.