
Trinity Capital, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-07 21:10:32Trinity Capital, Inc. has recently revised its evaluation amid fluctuating market conditions. The stock, currently priced at $15.05, has experienced notable volatility over the past year. Performance metrics indicate mixed signals, with varying returns compared to the S&P 500, reflecting the company's positioning in the capital markets.
Read MoreIs Trinity Capital, Inc. technically bullish or bearish?
2025-10-07 12:24:36As of 3 October 2025, the technical trend for Trinity Capital, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The daily moving averages are mildly bullish, supporting a positive short-term outlook. However, the weekly Bollinger Bands are bearish, which adds caution. The KST shows bullish momentum on both weekly and monthly time frames, and the monthly Dow Theory is mildly bullish, suggesting some underlying strength. In terms of performance, Trinity Capital has underperformed the S&P 500 over the past week and month, with returns of -5.08% and -7.24% compared to the S&P's gains of 1.09% and 4.15%, respectively. However, it has outperformed the S&P 500 year-to-date and over the past year, with returns of 4.04% and 8.94% against the S&P's 14.18% and 17.82%. Overall, the current stance is mildly bullish, but cau...
Read MoreIs Trinity Capital, Inc. technically bullish or bearish?
2025-10-06 12:14:48As of 3 October 2025, the technical trend for Trinity Capital, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, while the daily moving averages show a mildly bullish stance. The Bollinger Bands indicate a sideways trend on the weekly timeframe but are mildly bullish on the monthly. The KST is bullish in both weekly and monthly views, although the Dow Theory shows a mildly bearish signal on the weekly and mildly bullish on the monthly. The OBV is mildly bearish weekly but mildly bullish monthly. In terms of performance, Trinity Capital has underperformed the S&P 500 over the past week and month, with returns of -5.05% and -5.81% compared to 1.09% and 4.15% for the benchmark, respectively. However, it has shown positive returns year-to-date (5.32%) and over the past year (10.04%), though still lagging behind the S&P 500's returns of 14.18% and 17.82% in tho...
Read MoreIs Trinity Capital, Inc. technically bullish or bearish?
2025-10-05 12:00:08As of 3 October 2025, the technical trend for Trinity Capital, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are bullish, while the moving averages on a daily basis are also mildly bullish. However, the Dow Theory indicates a mildly bearish stance on the weekly timeframe, and the OBV is mildly bearish as well. The Bollinger Bands show a sideways trend weekly but are mildly bullish monthly. In terms of performance, the stock has underperformed the S&P 500 over the last week and month, with returns of -5.05% and -5.81% compared to the S&P 500's gains of 1.09% and 4.15%, respectively. Year-to-date, the stock has returned 5.32%, significantly lagging behind the S&P 500's 14.18%. Overall, the current technical stance is mildly bullish, but the strength is tempered by mixed signals from various indicators....
Read MoreIs Trinity Capital, Inc. technically bullish or bearish?
2025-09-20 20:12:29As of 20 August 2025, the technical trend for Trinity Capital, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bullish stance in both time frames. Daily moving averages are bullish, while the KST is bullish on both weekly and monthly charts. The Dow Theory shows a mildly bearish signal on the weekly but a mildly bullish signal on the monthly. The OBV is mildly bullish across both time frames. In terms of performance, Trinity Capital has returned 12.44% year-to-date, slightly outperforming the S&P 500's 12.22%, but it has underperformed over the 1-year period with a return of 15.97% compared to the S&P 500's 17.14%. Overall, the current technical stance is bullish, indicating a strong upward momentum....
Read MoreIs Trinity Capital, Inc. overvalued or undervalued?
2025-09-20 18:43:28As of 4 May 2023, the valuation grade for Trinity Capital, Inc. moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 7, a Price to Book Value of 1.13, and a PEG Ratio of 0.25, all of which suggest that the stock is trading at a discount relative to its earnings growth potential. In comparison, BrightSphere Investment Group, Inc. has a much higher P/E of 17.83, while Capital Southwest Corp has a P/E of 16.09, highlighting Trinity's relative undervaluation in the capital markets sector. Despite a year-to-date return of 12.44%, which slightly outperformed the S&P 500's 12.22%, the longer-term performance shows a stark contrast, with Trinity's 3-year return of 6.41% lagging significantly behind the S&P 500's 70.41%. This discrepancy further emphasizes the potential for upside as the market may be underva...
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