Triumph Financial Stock Alpha and Beta Analysis
| TFINP Stock | 23.66 0.02 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Triumph Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Triumph Financial over a specified time horizon. Remember, high Triumph Financial's 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 Triumph Financial's market risk premium analysis include:
Beta (0.02) | Alpha 0.0956 | Risk 1.07 | Sharpe Ratio 0.0946 | Expected Return 0.1 |
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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.
Triumph |
Triumph Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Triumph Financial market risk premium is the additional return an investor will receive from holding Triumph Financial 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 Triumph Financial. 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 Triumph Financial's performance over market.| α | 0.1 | β | -0.02 |
Triumph Financial 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 Triumph Financial's Buy-and-hold return. Our buy-and-hold chart shows how Triumph Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Triumph Financial Market Price Analysis
Market price analysis 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 understating and applying Triumph Financial stock market price indicators, traders can identify Triumph Financial position entry and exit signals to maximize returns.
Triumph Financial Return and Market Media
The median price of Triumph Financial for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 23.27 with a coefficient of variation of 2.28. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 23.22, and mean deviation of 0.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Anderson Charles A of 600 shares of Triumph Financial subject to Rule 16b-3 | 09/20/2024 |
2 | Triumph Financial announces addition of Ascent Global to Triumph Network - TipRanks | 09/24/2024 |
| Triumph Financial dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Triumph Financial Q3 Earnings on the Horizon Analysts Insights on Key Performance Measures - Yahoo Finance | 10/11/2024 |
4 | Disposition of 26642 shares by Aaron Graft of Triumph Financial at 65.17 subject to Rule 16b-3 | 10/14/2024 |
5 | Acquisition by Gail Lehmann of 1463 shares of Triumph Financial subject to Rule 16b-3 | 11/01/2024 |
6 | Triumph Financial CEO to Present at Stephens Investment Conference 2024 TFIN Stock News - StockTitan | 11/08/2024 |
7 | Triumph Bancorp, Inc. 7.125 DP SH PF C declares 0.4453 dividend | 11/29/2024 |
8 | Triumph financial CEO sells 1.44 million in stock - Investing.com | 12/03/2024 |
9 | Bares Capital Management Inc. Sells 251,476 Shares of Triumph Financial, Inc. - MarketBeat | 12/10/2024 |
About Triumph Financial 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 Triumph or other stocks. Alpha measures the amount that position in Triumph Financial 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 | 0.001088 | 0.002689 | 0.001723 | 0.002279 | Price To Sales Ratio | 6.95 | 2.46 | 3.93 | 4.38 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Triumph Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Triumph Financial's short interest history, or implied volatility extrapolated from Triumph Financial options trading.
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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.