Trinity Industries Stock Alpha and Beta Analysis
| TRN Stock | USD 37.45 0.23 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trinity Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trinity Industries over a specified time horizon. Remember, high Trinity Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trinity Industries' market risk premium analysis include:
Beta 1.73 | Alpha 0.0419 | Risk 2.16 | Sharpe Ratio 0.11 | Expected Return 0.24 |
Trinity Industries Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Trinity |
Trinity Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trinity Industries market risk premium is the additional return an investor will receive from holding Trinity Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trinity Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trinity Industries' performance over market.| α | 0.04 | β | 1.73 |
Trinity Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trinity Industries' Buy-and-hold return. Our buy-and-hold chart shows how Trinity Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trinity Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Trinity Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trinity Industries shares will generate the highest return on investment. By understating and applying Trinity Industries stock market price indicators, traders can identify Trinity Industries position entry and exit signals to maximize returns.
Trinity Industries Return and Market Media
The median price of Trinity Industries for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 34.19 with a coefficient of variation of 6.35. The daily time series for the period is distributed with a sample standard deviation of 2.19, arithmetic mean of 34.48, and mean deviation of 1.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Denzel Washington in Seven 13 actors who turned down movie roles and then massively regretted it | 10/22/2024 |
| Trinity Industries dividend paid on 31st of October 2024 | 10/31/2024 |
3 | Trinity Industries Rating Lowered to Hold at StockNews.com | 11/05/2024 |
4 | Trinity Capital Inc. Provides 40 Million in Growth Capital to Impress | 11/12/2024 |
5 | Trinity Health Michigan Joins Nomi Healths Direct Network Expanding Access to Innovative Employer Health Benefit Solutions | 11/13/2024 |
6 | Trinity Industries, Inc. to Present at the 2024 Stephens Annual Investment Conference | 11/14/2024 |
7 | Trinity Industrials Solid Profits Have Weak Fundamentals | 11/15/2024 |
8 | Daugherty scores 28 off the bench, Illinois State takes down Trinity Christian 107-52 | 11/18/2024 |
9 | Earnings call Twist Bioscience reports robust Q4 with revenue up 27 | 11/19/2024 |
10 | Groupe Casino Accord en vue du transfert par Trinity de ses actions dans France Retail Holdings EPEIIII | 11/20/2024 |
11 | Trinity Health Foundation of East Tennessee Announces Leadership Transition H. Lee Martin, Ph.D., Retires Lynn Metler Named New President and Executive Director | 11/22/2024 |
12 | Three Reasons Why TRN is Risky and One Stock to Buy Instead | 11/26/2024 |
About Trinity Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trinity or other stocks. Alpha measures the amount that position in Trinity Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0289 | 0.0318 | 0.0398 | 0.0418 | Price To Sales Ratio | 2.02 | 1.22 | 0.72 | 0.5 |
Trinity Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Trinity Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trinity Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trinity Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trinity Industries. Please utilize our Beneish M Score to check the likelihood of Trinity Industries' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Trinity Industries
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Align your risk with return expectations
Check out Trinity Industries Backtesting, Trinity Industries Valuation, Trinity Industries Correlation, Trinity Industries Hype Analysis, Trinity Industries Volatility, Trinity Industries History and analyze Trinity Industries Performance. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Trinity Industries 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.