Trinet Group Stock Alpha and Beta Analysis
| TNET Stock | USD 83.26 0.51 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TriNet Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in TriNet over a specified time horizon. Remember, high TriNet'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. Key technical indicators related to TriNet's market risk premium analysis include:
Beta 0.92 | Alpha 0.18 | Risk 1.98 | Sharpe Ratio 0.11 | Expected Return 0.21 |
Enterprise Value |
|
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.
Check out TriNet Backtesting, TriNet Valuation, TriNet Correlation, TriNet Hype Analysis, TriNet Volatility, TriNet History and analyze TriNet Performance. TriNet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TriNet market risk premium is the additional return an investor will receive from holding TriNet 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 TriNet. 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 TriNet's performance over market.| α | 0.18 | β | 0.92 |
TriNet 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 TriNet's Buy-and-hold return. Our buy-and-hold chart shows how TriNet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TriNet Market Price Analysis
Market price analysis indicators help investors to evaluate how TriNet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriNet shares will generate the highest return on investment. By understating and applying TriNet stock market price indicators, traders can identify TriNet position entry and exit signals to maximize returns.
TriNet Return and Market Media
The median price of TriNet for the period between Sun, Mar 9, 2025 and Sat, Jun 7, 2025 is 78.97 with a coefficient of variation of 4.51. The daily time series for the period is distributed with a sample standard deviation of 3.57, arithmetic mean of 79.19, and mean deviation of 2.84. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| TriNet dividend paid on 28th of April 2025 | 04/28/2025 |
1 | GA Partners Welcomes Pascal Gibert as its New Chief Technology Officer | 05/13/2025 |
2 | Disposition of 235 shares by Tim Nimmer of TriNet at 83.88 subject to Rule 16b-3 | 05/15/2025 |
3 | Disposition of 363 shares by Kelly Tuminelli of TriNet at 83.88 subject to Rule 16b-3 | 05/19/2025 |
4 | Disposition of 183 shares by Jeff Hayward of TriNet at 86.5 subject to Rule 16b-3 | 05/20/2025 |
5 | Disposition of 500 shares by Sidney Majalya of TriNet at 83.14 subject to Rule 16b-3 | 05/21/2025 |
6 | Disposition of 2000 shares by Wayne Lowell of TriNet subject to Rule 16b-3 | 05/22/2025 |
7 | Acquisition by Wayne Lowell of 2649 shares of TriNet subject to Rule 16b-3 | 05/23/2025 |
8 | Disposition of 1437 shares by Jeff Hayward of TriNet at 82.04 subject to Rule 16b-3 | 05/27/2025 |
9 | Acquisition by Jacqueline Kosecoff of 2000 shares of TriNet subject to Rule 16b-3 | 05/28/2025 |
10 | TriNet Recognized as a 2025-2026 Best Company to Work For by U.S. News World Report | 06/03/2025 |
About TriNet 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 financial instruments including TriNet or other stocks. Alpha measures the amount that position in TriNet Group 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.007337 | 0.00697 | Price To Sales Ratio | 0.9 | 0.81 |
TriNet Upcoming Company Events
As portrayed in its financial statements, the presentation of TriNet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TriNet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TriNet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TriNet. Please utilize our Beneish M Score to check the likelihood of TriNet's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with TriNet
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for TriNet Stock Analysis
When running TriNet's price analysis, check to measure TriNet'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 TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.