Triumph Financial Correlations

TFINP Stock

3,626 12.44 0.34%

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

Good diversification

The correlation between Triumph Financial and DJI is -0.06 (i.e., 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 state.

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

Moving together with Triumph Stock

0.85	SBID	State Bank	Pair Corr
0.71	601187	Xiamen Bank	Pair Corr
0.81	601665	Qilu Bank	Pair Corr
0.64	002966	Bank of Suzhou	Pair Corr
0.75	IESFY	Interconnection Electric Upward Rally	Pair Corr
0.82	DK	Delek Energy	Pair Corr
0.68	ENS	Enersys	Pair Corr
0.62	OOAG	OMDA Oil	Pair Corr
0.73	NBNKF	Nordea Bank Abp	Pair Corr
0.78	BSAA	BEST SPAC I	Pair Corr
0.76	ARR	ARMOUR Residential REIT	Pair Corr

Moving against Triumph Stock

0.78	CARE	Carter Bank	Pair Corr
0.77	MTRO	Metro Bank PLC	Pair Corr
0.75	AUB	Atlantic Union Bankshares	Pair Corr
0.75	SFBC	Sound Financial Bancorp	Pair Corr
0.68	SHFS	SHF Holdings	Pair Corr
0.64	BYFC	Broadway Financial	Pair Corr
0.45	601658	Postal Savings Bank	Pair Corr
0.48	RNDXF	Randgold Exploration	Pair Corr
0.47	RAIL	Freightcar America	Pair Corr
0.36	SUME	Summer Energy Holdings	Pair Corr
0.32	GDEV	GDEV Inc	Pair Corr
0.32	AFIIQ	Armstrong Flooring	Pair Corr

Related Correlations Analysis

	AMNB	MCBC	GNTY	EBTC	LBC	MBIN	HTB	CSTR	FRC	PDOT
AMNB		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	AMNB
MCBC	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	MCBC
GNTY	0.0	0.0		0.0	0.0	0.37	0.22	0.0	0.0	0.0	GNTY
EBTC	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	EBTC
LBC	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	LBC
MBIN	0.0	0.0	0.37	0.0	0.0		0.79	0.0	0.0	0.0	MBIN
HTB	0.0	0.0	0.22	0.0	0.0	0.79		0.0	0.0	0.0	HTB
CSTR	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	CSTR
FRC	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	FRC
PDOT	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		PDOT
	AMNB	MCBC	GNTY	EBTC	LBC	MBIN	HTB	CSTR	FRC	PDOT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

HTB	+ 0.79	MBIN
MBIN	+ 0.37	GNTY
HTB	+ 0.22	GNTY
MCBC	+ 0.0	AMNB
GNTY	+ 0.0	AMNB
EBTC	+ 0.0	AMNB

High negative correlations

PDOT	- 0.0	FRC
PDOT	- 0.0	CSTR
FRC	- 0.0	CSTR
PDOT	- 0.0	HTB
FRC	- 0.0	HTB
CSTR	- 0.0	HTB

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
AMNB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MCBC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GNTY	1.32	0.21	0.16	0.66	0.59	(3.77)	7.43	(1.57)	8.97
EBTC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LBC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MBIN	1.23	0.08	0.08	0.16	1.21	(1.36)	3.32	(2.30)	7.33
HTB	1.20	0.03	0.03	0.12	1.34	(1.31)	2.80	(2.12)	7.61
CSTR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FRC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PDOT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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

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