Trinity Bank National Stock Technical Analysis
| TYBT Stock | USD 96.15 0.15 0.16% |
As of the 28th of February, Trinity Bank has the Coefficient Of Variation of 951.5, variance of 0.2401, and Risk Adjusted Performance of 0.0748. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Bank National, as well as the relationship between them.
Trinity Bank 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 |
Trinity Bank '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 Bank's pink sheet 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 Bank.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Trinity Bank on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Bank National or generate 0.0% return on investment in Trinity Bank over 90 days. Trinity Bank is related to or competes with Pinnacle Bank, Pacific Financial, Tri-County Financial, Cornerstone Bancorp, Chesapeake Finl, BNCCorp, and Southern Michigan. Trinity Bank, N.A. provides personal and business banking products and services in Texas More
Trinity Bank 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 Bank's pink sheet 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 Bank National upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.38 |
Trinity Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Bank's standard deviation. In reality, there are many statistical measures that can use Trinity Bank historical prices to predict the future Trinity Bank's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.37) |
Trinity Bank February 28, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.2242 | |||
| Coefficient Of Variation | 951.5 | |||
| Standard Deviation | 0.49 | |||
| Variance | 0.2401 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.38 | |||
| Skewness | 0.7791 | |||
| Kurtosis | 5.59 |
Trinity Bank National Backtested Returns
Currently, Trinity Bank National is very steady. Trinity Bank National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Trinity Bank National, which you can use to evaluate the volatility of the company. Please validate Trinity Bank's Variance of 0.2401, risk adjusted performance of 0.0748, and Coefficient Of Variation of 951.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0735%. Trinity Bank has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trinity Bank are expected to decrease at a much lower rate. During the bear market, Trinity Bank is likely to outperform the market. Trinity Bank National right now has a risk of 0.49%. Please validate Trinity Bank jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trinity Bank will be following its existing price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Trinity Bank National has good reverse predictability. Overlapping area represents the amount of predictability between Trinity Bank time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Bank National price movement. The serial correlation of -0.53 indicates that about 53.0% of current Trinity Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Trinity Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Trinity Bank National Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Trinity Bank National across different markets.
About Trinity Bank 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 Bank National 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 Bank National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trinity Bank National price pattern first instead of the macroeconomic environment surrounding Trinity Bank National. By analyzing Trinity Bank'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 Bank'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 Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trinity Bank February 28, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.2242 | |||
| Coefficient Of Variation | 951.5 | |||
| Standard Deviation | 0.49 | |||
| Variance | 0.2401 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.38 | |||
| Skewness | 0.7791 | |||
| Kurtosis | 5.59 |
Trinity Bank February 28, 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 96.08 | ||
| Day Typical Price | 96.10 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.15 |
Additional Tools for Trinity Pink Sheet Analysis
When running Trinity Bank's price analysis, check to measure Trinity Bank'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 Bank is operating at the current time. Most of Trinity Bank's value examination focuses on studying past and present price action to predict the probability of Trinity Bank'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 Bank's price. Additionally, you may evaluate how the addition of Trinity Bank to your portfolios can decrease your overall portfolio volatility.