Trinity Stock Alpha and Beta Analysis

TRIB
 Stock
  

USD 1.40  0.04  2.94%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trinity Bio ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trinity Bio over a specified time horizon. Remember, high Trinity Bio'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.
Additionally, take a look at Trinity Bio Backtesting, Trinity Bio Valuation, Trinity Bio Correlation, Trinity Bio Hype Analysis, Trinity Bio Volatility, Trinity Bio History and analyze Trinity Bio Performance.
  
Please note that although Trinity Bio alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Trinity Bio did 0.21  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Trinity Bio ADR stock's relative risk over its benchmark. Trinity Bio ADR has a beta of 0.93  . Let's try to break down what Trinity's beta means in this case. Trinity Bio returns are very sensitive to returns on the market. As the market goes up or down, Trinity Bio is expected to follow.
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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 Bio Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trinity Bio market risk premium is the additional return an investor will receive from holding Trinity Bio 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 Bio. 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 Bio's performance over market.
α0.21   β0.93
90 days against DJI

Trinity Bio 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 Bio's Buy-and-hold return. Our buy-and-hold chart shows how Trinity Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Trinity Bio Market Price Analysis

Market price analysis indicators help investors to evaluate how Trinity Bio 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 Bio shares will generate the highest return on investment. By understating and applying Trinity Bio stock market price indicators, traders can identify Trinity Bio position entry and exit signals to maximize returns.

Trinity Bio Return and Market Media

The median price of Trinity Bio for the period between Wed, May 11, 2022 and Tue, Aug 9, 2022 is 1.33 with a coefficient of variation of 5.7. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 1.31, and mean deviation of 0.06. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Achilles Therapeutics THIS DOCUMENT IS IMPORTANT AND REQUIRE...05/25/2022
2
EPS Reported06/30/2022
3
European ADRs Move Lower in Wednesday Trading - InvestorsObs...07/06/2022

About Trinity Bio 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Trinity Bio ADR 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.

Trinity Bio Upcoming Company Events

As portrayed in its financial statements, the presentation of Trinity Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trinity Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trinity Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trinity Bio. Please utilize our Beneish M Score to check the likelihood of Trinity Bio's management manipulating its earnings.
Upcoming Quarterly Report14th of March 2017
Next Financial Report18th of April 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End14th of March 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Trinity Bio Backtesting, Trinity Bio Valuation, Trinity Bio Correlation, Trinity Bio Hype Analysis, Trinity Bio Volatility, Trinity Bio History and analyze Trinity Bio Performance. Note that the Trinity Bio ADR information on this page should be used as a complementary analysis to other Trinity Bio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Trinity Bio ADR price analysis, check to measure Trinity Bio'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 Trinity Bio is operating at the current time. Most of Trinity Bio's value examination focuses on studying past and present price action to predict the probability of Trinity Bio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trinity Bio's price. Additionally, you may evaluate how the addition of Trinity Bio to your portfolios can decrease your overall portfolio volatility.
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Trinity Bio 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 Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trinity Bio 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...