Trinity Capital Stock Technical Analysis

TRIN Stock  USD 16.09  0.05  0.31%   
As of the 24th of March, Trinity Capital has the Risk Adjusted Performance of 0.154, semi deviation of 0.8515, and Coefficient Of Variation of 586.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Capital, as well as the relationship between them.

Trinity Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Trinity
  
Trinity Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Trinity Capital Analyst Consensus

Target PriceAdvice# of Analysts
15.59Strong Buy8Odds
Trinity Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trinity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trinity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trinity Capital, talking to its executives and customers, or listening to Trinity conference calls.
Trinity Analyst Advice Details
Trinity Capital 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.
A focus of Trinity Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trinity Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Trinity Capital Technical Analysis

Indicator
Time Period
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The output start index for this execution was one with a total number of output elements of sixty. 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 Trinity Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Trinity Capital Trend Analysis

Use this graph to draw trend lines for Trinity Capital. You can use it to identify possible trend reversals for Trinity Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Trinity Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Trinity Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Trinity Capital applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Trinity Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 47.84, which is the sum of squared deviations for the predicted Trinity Capital price change compared to its average price change.

About Trinity Capital 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 Trinity Capital 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 Trinity Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trinity Capital price pattern first instead of the macroeconomic environment surrounding Trinity Capital. By analyzing Trinity Capital'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 Trinity Capital'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 Trinity Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.180.140.130.08
Price To Sales Ratio36.863.233.473.3

Trinity Capital March 24, 2025 Technical Indicators

Most technical analysis of Trinity 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 Trinity from various momentum indicators to cycle indicators. When you analyze Trinity 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.

Trinity Capital March 24, 2025 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 Trinity 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.
When determining whether Trinity Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. 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 Trinity Stock, please use our How to Invest in Trinity Capital guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody 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 Trinity Capital. If investors know Trinity 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 Trinity Capital 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
0.845
Dividend Share
2.04
Earnings Share
2.1
Revenue Per Share
4.302
Quarterly Revenue Growth
0.482
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital'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 Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital'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 Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital'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.