Triumph Financial Stock Technical Analysis
| TFINP Stock | 22.25 0.00 0.00% |
As of the 13th of February 2026, Triumph Financial has the Risk Adjusted Performance of 0.1511, downside deviation of 30.93, and Standard Deviation of 2838.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triumph Financial, as well as the relationship between them.
Triumph Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Triumph, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriumphTriumph Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Regional Banks industry sustain growth momentum? Does Triumph have expansion opportunities? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triumph Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.875 | Dividend Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Understanding Triumph Financial requires distinguishing between market price and book value, where the latter reflects Triumph's accounting equity. The concept of intrinsic value - what Triumph Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Triumph Financial's price substantially above or below its fundamental value.
Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Triumph Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Triumph Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triumph Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triumph Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Triumph Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Triumph Financial or generate 0.0% return on investment in Triumph Financial over 90 days. Triumph Financial is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Triumph Financial is entity of United States More
Triumph Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triumph Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triumph Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.93 | |||
| Information Ratio | 0.1737 | |||
| Maximum Drawdown | 16803.13 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.02 |
Triumph Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triumph Financial's standard deviation. In reality, there are many statistical measures that can use Triumph Financial historical prices to predict the future Triumph Financial's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 486.42 | |||
| Total Risk Alpha | 245.87 | |||
| Sortino Ratio | 15.94 | |||
| Treynor Ratio | 5.19 |
Triumph Financial February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | 5.2 | |||
| Mean Deviation | 965.46 | |||
| Downside Deviation | 30.93 | |||
| Coefficient Of Variation | 575.59 | |||
| Standard Deviation | 2838.5 | |||
| Variance | 8057101.42 | |||
| Information Ratio | 0.1737 | |||
| Jensen Alpha | 486.42 | |||
| Total Risk Alpha | 245.87 | |||
| Sortino Ratio | 15.94 | |||
| Treynor Ratio | 5.19 | |||
| Maximum Drawdown | 16803.13 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 956.58 | |||
| Semi Variance | (29.91) | |||
| Expected Short fall | (1,027) | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.45 |
Triumph Financial Backtested Returns
Triumph Financial is out of control given 3 months investment horizon. Triumph Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 29.34% are justified by taking the suggested risk. Use Triumph Financial Standard Deviation of 2838.5, downside deviation of 30.93, and Risk Adjusted Performance of 0.1511 to evaluate company specific risk that cannot be diversified away. Triumph Financial holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Triumph Financial will likely underperform. Use Triumph Financial maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Triumph Financial.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Triumph Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Triumph Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triumph Financial price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Triumph Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 M |
Triumph Financial 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.
Triumph Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Triumph Financial across different markets.
About Triumph Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Triumph Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Triumph Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triumph Financial price pattern first instead of the macroeconomic environment surrounding Triumph Financial. By analyzing Triumph Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Triumph Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Triumph Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.001723 | 0.001515 | 0.002167 | 0.001377 | Price To Sales Ratio | 3.94 | 4.34 | 3.91 | 2.69 |
Triumph Financial February 13, 2026 Technical Indicators
Most technical analysis of Triumph help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Triumph from various momentum indicators to cycle indicators. When you analyze Triumph charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | 5.2 | |||
| Mean Deviation | 965.46 | |||
| Downside Deviation | 30.93 | |||
| Coefficient Of Variation | 575.59 | |||
| Standard Deviation | 2838.5 | |||
| Variance | 8057101.42 | |||
| Information Ratio | 0.1737 | |||
| Jensen Alpha | 486.42 | |||
| Total Risk Alpha | 245.87 | |||
| Sortino Ratio | 15.94 | |||
| Treynor Ratio | 5.19 | |||
| Maximum Drawdown | 16803.13 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 956.58 | |||
| Semi Variance | (29.91) | |||
| Expected Short fall | (1,027) | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.45 |
Triumph Financial February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Triumph stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.25 | ||
| Day Typical Price | 22.25 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Triumph Stock Analysis
When running Triumph Financial's price analysis, check to measure Triumph Financial'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 Triumph Financial is operating at the current time. Most of Triumph Financial's value examination focuses on studying past and present price action to predict the probability of Triumph Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph Financial's price. Additionally, you may evaluate how the addition of Triumph Financial to your portfolios can decrease your overall portfolio volatility.