Tri County Financial Group Stock Technical Analysis
| TYFG Stock | USD 50.10 0.60 1.21% |
As of the 28th of January, Tri County has the Risk Adjusted Performance of 0.1393, semi deviation of 0.2202, and Coefficient Of Variation of 511.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri County Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Tri County Financial Group, which can be compared to its competition. Please validate Tri County Financial jensen alpha, as well as the relationship between the potential upside and skewness to decide if Tri County is priced more or less accurately, providing market reflects its prevalent price of 50.1 per share. Given that Tri County Financial has jensen alpha of 0.0778, we advise you to double-check Tri County Financial Group's current market performance to make sure the company can sustain itself at a future point.
Tri County 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 |
Tri County '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 County's otc 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 County.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Tri County on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tri County Financial Group or generate 0.0% return on investment in Tri County over 90 days. Tri County is related to or competes with Pacific Financial, Cornerstone Bancorp, Trinity Bank, PB Financial, Southern Michigan, Kish Bancorp, and Pinnacle Bank. Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking p... More
Tri County 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 County's otc 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 County Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8944 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.07 |
Tri County Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri County's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri County's standard deviation. In reality, there are many statistical measures that can use Tri County historical prices to predict the future Tri County's volatility.| Risk Adjusted Performance | 0.1393 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.5918 |
Tri County January 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 | 0.1393 | |||
| Market Risk Adjusted Performance | 0.6018 | |||
| Mean Deviation | 0.3092 | |||
| Semi Deviation | 0.2202 | |||
| Downside Deviation | 0.8944 | |||
| Coefficient Of Variation | 511.28 | |||
| Standard Deviation | 0.5014 | |||
| Variance | 0.2514 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.5918 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.8 | |||
| Semi Variance | 0.0485 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.34) | |||
| Kurtosis | 6.31 |
Tri County Financial Backtested Returns
At this point, Tri County is very steady. Tri County Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tri County Financial Group, which you can use to evaluate the volatility of the company. Please validate Tri County's Risk Adjusted Performance of 0.1393, semi deviation of 0.2202, and Coefficient Of Variation of 511.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0915%. Tri County has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tri County's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri County is expected to be smaller as well. Tri County Financial right now has a risk of 0.5%. Please validate Tri County sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Tri County will be following its existing price patterns.
Auto-correlation | 0.60 |
Good predictability
Tri County Financial Group has good predictability. Overlapping area represents the amount of predictability between Tri County time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 County Financial price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Tri County price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Tri County technical otc 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, otc market cycles, or different charting patterns.
Tri County Financial 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 Tri County Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tri County 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 County Financial Group 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 County Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Tri County Financial price pattern first instead of the macroeconomic environment surrounding Tri County Financial. By analyzing Tri County'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 County'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 County specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tri County January 28, 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 | 0.1393 | |||
| Market Risk Adjusted Performance | 0.6018 | |||
| Mean Deviation | 0.3092 | |||
| Semi Deviation | 0.2202 | |||
| Downside Deviation | 0.8944 | |||
| Coefficient Of Variation | 511.28 | |||
| Standard Deviation | 0.5014 | |||
| Variance | 0.2514 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.5918 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.8 | |||
| Semi Variance | 0.0485 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.34) | |||
| Kurtosis | 6.31 |
Tri County January 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 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 50.10 | ||
| Day Typical Price | 50.10 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for Tri OTC Stock analysis
When running Tri County's price analysis, check to measure Tri County'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 County is operating at the current time. Most of Tri County's value examination focuses on studying past and present price action to predict the probability of Tri County'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 County's price. Additionally, you may evaluate how the addition of Tri County to your portfolios can decrease your overall portfolio volatility.
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