Triumph Financial Stock Price on April 5, 2024
| TFIN Stock | 98.48 0.16 0.16% |
Below is the normalized historical share price chart for Triumph Financial extending back to November 07, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Triumph Financial stands at 98.48, as last reported on the 16th of December 2024, with the highest price reaching 102.29 and the lowest price hitting 97.88 during the day.
If you're considering investing in Triumph Stock, it is important to understand the factors that can impact its price. Triumph Financial appears to be very steady, given 3 months investment horizon. Triumph Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Triumph Financial, which you can use to evaluate the volatility of the company. Please review Triumph Financial's Coefficient Of Variation of 680.51, risk adjusted performance of 0.1136, and Semi Deviation of 1.51 to confirm if our risk estimates are consistent with your expectations.
As of the 16th of December 2024, Other Stockholder Equity is likely to grow to about 302.1 M, while Total Stockholder Equity is likely to drop about 549 M. . At this time, Triumph Financial's Price To Sales Ratio is very stable compared to the past year. As of the 16th of December 2024, Price Earnings Ratio is likely to grow to 47.56, while Price Book Value Ratio is likely to drop 1.43. Triumph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2014 | 200 Day MA 82.4488 | 50 Day MA 94.13 | Beta 1.185 |
Triumph |
Sharpe Ratio = 0.1241
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Triumph Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triumph Financial by adding it to a well-diversified portfolio.
Price Book 2.7439 | Price Sales 5.7962 | Shares Float 22.1 M | Wall Street Target Price 85.75 | Earnings Share 0.8 |
Triumph Financial Main Headline on 5th of April 2024
Disposition of 2300 shares by Forman-barenblit Melissa of Tr... by Forman-barenblit Melissa
Filed transaction by Triumph Financial Officer Evp, Pres-triumphpay-tbk Bank. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Triumph Financial Valuation on April 5, 2024
It is possible to determine the worth of Triumph Financial on a given historical date. On April 5, 2024 Triumph was worth 76.52 at the beginning of the trading date compared to the closed value of 77.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triumph Financial stock. Still, in general, we apply an absolute valuation method to find Triumph Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triumph Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triumph Financial's related companies.
| Open | High | Low | Close | Volume | |
| 76.52 | 77.90 | 76.29 | 76.60 | 110,492 | |
04/05/2024 | 76.52 | 77.54 | 76.38 | 77.04 | 81,071 |
| 77.68 | 78.66 | 77.68 | 77.90 | 52,883 |
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Triumph Financial Trading Date Momentum on April 5, 2024
| On April 08 2024 Triumph Financial was traded for 77.90 at the closing time. The top price for the day was 78.66 and the lowest listed price was 77.68 . The trading volume for the day was 52.9 K. The trading history from April 8, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.12% . The trading price change against the current closing price is 1.45% . |
Triumph Financial Fundamentals Correlations and Trends
By evaluating Triumph Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Triumph Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triumph financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triumph Financial Stock history
Triumph Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Triumph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triumph Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Triumph Financial stock prices may prove useful in developing a viable investing in Triumph Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.6 M | 23.1 M | |
| Net Income Applicable To Common Shares | 114 M | 83.8 M |
Triumph Financial Stock Technical Analysis
Triumph Financial 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.
Price Boundaries
Triumph Financial Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Triumph Financial December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Triumph Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triumph Financial shares will generate the highest return on investment. By undertsting and applying Triumph Financial stock market strength indicators, traders can identify Triumph Financial entry and exit signals to maximize returns
Triumph Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triumph Financial's price direction in advance. Along with the technical and fundamental analysis of Triumph Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triumph to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.1532 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Regional 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 Triumph Financial. If investors know Triumph 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. All the valuation information about Triumph Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.8 | Revenue Per Share 17.123 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0038 |
The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph Financial'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 Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph Financial'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 Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.