Triumph Financial Stock Price on October 2, 2024
| TFINP Stock | 23.66 0.02 0.08% |
Below is the normalized historical share price chart for Triumph Financial extending back to June 18, 2020. 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 23.66, as last reported on the 15th of December 2024, with the highest price reaching 23.72 and the lowest price hitting 23.65 during the day.
If you're considering investing in Triumph Stock, it is important to understand the factors that can impact its price. Currently, Triumph Financial is very steady. Triumph Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0946, which indicates the firm had a 0.0946% 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 validate Triumph Financial's Risk Adjusted Performance of 0.0736, coefficient of variation of 1029.62, and Semi Deviation of 1.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
As of 12/15/2024, Other Stockholder Equity is likely to grow to about 302.1 M, while Total Stockholder Equity is likely to drop slightly above 549 M. . At this time, Triumph Financial's Price To Sales Ratio is relatively stable compared to the past year. As of 12/15/2024, Price Earnings Ratio is likely to grow to 47.56, while Price To Operating Cash Flows Ratio is likely to drop 21.68. Triumph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of June 2020 | 200 Day MA 22.5397 | 50 Day MA 23.8392 | Beta 1.185 |
Triumph |
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Triumph Financial is performing at about 7% 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.
Book Value 36.025 | Enterprise Value 322.2 M | Shares Float 22.1 M | Shares Short Prior Month 2 K | Shares Short 2.4 K |
Triumph Financial Valuation on October 2, 2024
It is possible to determine the worth of Triumph Financial on a given historical date. On October 2, 2024 Triumph was worth 23.24 at the beginning of the trading date compared to the closed value of 23.24. 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 | |
| 23.26 | 23.26 | 23.16 | 23.16 | 3,200 | |
10/02/2024 | 23.24 | 23.24 | 23.24 | 23.24 | 100.00 |
| 23.24 | 23.31 | 23.24 | 23.31 | 2,700 |
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Triumph Financial Trading Date Momentum on October 2, 2024
| On October 03 2024 Triumph Financial was traded for 23.31 at the closing time. The highest daily price throughout the period was 23.31 and the lowest price was 23.24 . The daily volume was 2.7 K. The net trading volume on 10/03/2024 added to the next day price gain. The trading price change to closing price of the next trading day was 0.30% . The trading price change to current closing price is 2.19% . |
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 15, 2024
| High |
0.00 | 0.00 |
Triumph Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Triumph Financial December 15, 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 | 0.0736 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (4.08) |
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Additional Tools for Triumph Stock Analysis
When running Triumph Financial's price analysis, check to measure Triumph Financial'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 Triumph Financial is operating at the current time. Most of Triumph Financial's value examination focuses on studying past and present price action to predict the probability of Triumph Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph Financial's price. Additionally, you may evaluate how the addition of Triumph Financial to your portfolios can decrease your overall portfolio volatility.