Tri Continental Closed Stock Technical Analysis
| TY Stock | USD 33.10 0.00 0.00% |
As of the 16th of February 2026, Tri Continental has the Coefficient Of Variation of (3,621), risk adjusted performance of (0.02), and Variance of 0.9913. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri Continental Closed, as well as the relationship between them.
Tri Continental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriTri Continental'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 Asset Management & Custody Banks 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 Tri Continental. If investors know Tri 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 Tri Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.56) | Dividend Share 1.143 | Earnings Share 4.4 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
The market value of Tri Continental Closed is measured differently than its book value, which is the value of Tri that is recorded on the company's balance sheet. Investors also form their own opinion of Tri Continental's value that differs from its market value or its book value, called intrinsic value, which is Tri Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tri Continental's market value can be influenced by many factors that don't directly affect Tri Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tri Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tri Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tri Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tri Continental '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 Tri Continental'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 Tri Continental.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tri Continental on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tri Continental Closed or generate 0.0% return on investment in Tri Continental over 90 days. Tri Continental is related to or competes with WisdomTree, Grab Holdings, Central Securities, Oxford Lane, General American, Acadian Asset, and FS Credit. Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment ... More
Tri Continental 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 Tri Continental'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 Tri Continental Closed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 |
Tri Continental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri Continental's standard deviation. In reality, there are many statistical measures that can use Tri Continental historical prices to predict the future Tri Continental's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tri Continental'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.
Tri Continental February 16, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.5268 | |||
| Coefficient Of Variation | (3,621) | |||
| Standard Deviation | 0.9956 | |||
| Variance | 0.9913 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 | |||
| Skewness | (4.50) | |||
| Kurtosis | 29.8 |
Tri Continental Closed Backtested Returns
Tri Continental Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Tri Continental Closed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tri Continental's Variance of 0.9913, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,621) to confirm the risk estimate we provide. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tri Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri Continental is expected to be smaller as well. At this point, Tri Continental Closed has a negative expected return of -0.0011%. Please make sure to validate Tri Continental's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Tri Continental Closed performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Tri Continental Closed has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tri Continental time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Tri Continental Closed price movement. The serial correlation of -0.19 indicates that over 19.0% of current Tri Continental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Tri Continental 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.
Tri Continental Closed Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Tri Continental Closed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tri Continental 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 Tri Continental Closed 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 Tri Continental Closed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tri Continental Closed price pattern first instead of the macroeconomic environment surrounding Tri Continental Closed. By analyzing Tri Continental'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 Tri Continental'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 Tri Continental specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.88 | 0.79 | 0.68 | Dividend Yield | 0.0443 | 0.051 | 0.0777 |
Tri Continental February 16, 2026 Technical Indicators
Most technical analysis of Tri 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 Tri from various momentum indicators to cycle indicators. When you analyze Tri 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.5268 | |||
| Coefficient Of Variation | (3,621) | |||
| Standard Deviation | 0.9956 | |||
| Variance | 0.9913 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 | |||
| Skewness | (4.50) | |||
| Kurtosis | 29.8 |
Tri Continental February 16, 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 Tri 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 | 0.01 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.15 | ||
| Day Typical Price | 33.13 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.32 |
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.