Triumph Financial Correlations

TFINP Stock

22.58 0.08 0.36%

The current 90-days correlation between Triumph Financial and Triumph Financial is -0.22 (i.e., Very good diversification). The correlation of Triumph Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Triumph Financial Correlation With Market

Very good diversification

The correlation between Triumph Financial and DJI is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Triumph Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Triumph Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Moving together with Triumph Stock

0.76	AX	Axos Financial	Pair Corr
0.75	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.82	KB	KB Financial Group Earnings Call This Week	Pair Corr
0.74	RF	Regions Financial Buyout Trend	Pair Corr
0.86	WF	Woori Financial Group Earnings Call This Week	Pair Corr
0.76	VBTX	Veritex Holdings Normal Trading	Pair Corr
0.76	TECTP	Tectonic Financial	Pair Corr
0.71	TFC-PO	Truist Financial	Pair Corr
0.62	TFC-PR	Truist Financial	Pair Corr
0.64	CFG-PE	Citizens Financial	Pair Corr
0.68	EFSC	Enterprise Financial Earnings Call This Week	Pair Corr
0.63	KEY-PJ	KeyCorp Earnings Call This Week	Pair Corr
0.75	KEY-PK	KeyCorp Earnings Call This Week	Pair Corr
0.73	KEY-PL	KeyCorp Earnings Call This Week	Pair Corr
0.72	BANC-PF	Banc of California Earnings Call This Week	Pair Corr
0.62	ESSA	ESSA Bancorp Earnings Call This Week	Pair Corr
0.72	WSBCP	WesBanco Earnings Call This Week	Pair Corr
0.61	WSBC	WesBanco	Pair Corr

Moving against Triumph Stock

0.55	TFC-PI	Truist Financial	Pair Corr
0.36	FCAP	First Capital Earnings Call This Week	Pair Corr

Related Correlations Analysis

	UCB	SNV-PD	ONBPP	TFIN	WTFCP	FRMEP	PNFPP
UCB		0.84	0.77	0.9	0.87	0.61	0.74	UCB
SNV-PD	0.84		0.71	0.72	0.97	0.42	0.85	SNV-PD
ONBPP	0.77	0.71		0.71	0.73	0.66	0.66	ONBPP
TFIN	0.9	0.72	0.71		0.74	0.58	0.63	TFIN
WTFCP	0.87	0.97	0.73	0.74		0.5	0.83	WTFCP
FRMEP	0.61	0.42	0.66	0.58	0.5		0.31	FRMEP
PNFPP	0.74	0.85	0.66	0.63	0.83	0.31		PNFPP
	UCB	SNV-PD	ONBPP	TFIN	WTFCP	FRMEP	PNFPP

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Triumph Stock performing well and Triumph Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triumph Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
UCB	1.31	0.27	0.22	0.33	1.09	(1.56)	3.00	(2.16)	10.41
SNV-PD	0.30	0.08	(0.14)	1.42	0.00	(0.37)	0.74	(0.45)	2.27
ONBPP	0.35	0.03	(0.19)	0.65	0.41	(0.43)	0.80	(0.56)	3.01
TFIN	2.03	0.00	0.04	0.13	2.49	(2.10)	4.07	(4.43)	16.04
WTFCP	0.05	0.02	(1.03)	1.38	0.00	(0.08)	0.12	(0.04)	0.65
FRMEP	0.34	0.05	(0.11)	(0.37)	0.39	(0.67)	1.33	(0.75)	4.23
PNFPP	0.50	0.05	(0.10)	0.84	0.64	(0.52)	0.99	(1.08)	3.45

Triumph Financial Corporate Management

Adam JD	General VP	Profile
Alan Nykiel	Chief Officer	Profile
Mitchell Lee	Chief Officer	Profile
Erik Bahr	Executive Officer	Profile
Luke Wyse	Executive Relations	Profile
Stephen Grossi	Executive Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC