TriState Capital Holdings Buy Hold or Sell Recommendation
| TSCDelisted Stock | USD 30.58 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TriState Capital Holdings is 'Not Rated'. Macroaxis provides TriState Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSC positions. The advice algorithm takes into account all of TriState Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TriState Capital's buy or sell advice are summarized below:
Real Value 26.37 | Hype Value 30.58 | Market Value 30.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TriState Capital Holdings given historical horizon and risk tolerance towards TriState Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for TriState Capital Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
TriState |
Execute TriState Capital Buy or Sell Advice
The TriState recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TriState Capital Holdings. Macroaxis does not own or have any residual interests in TriState Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TriState Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
TriState Capital Trading Alerts and Improvement Suggestions
| TriState Capital is not yet fully synchronised with the market data | |
| TriState Capital has a very high chance of going through financial distress in the upcoming years | |
| Over 80.0% of the company shares are owned by institutional investors |
TriState Capital current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TriState analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TriState analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 32.75 | |
| Target Median Price | 32.50 | |
| Target High Price | 39.00 | |
| Recommendation Mean | 2.70 | |
| Number Of Analyst Opinions | 4 | |
| Target Low Price | 27.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
TriState Capital Returns Distribution Density
The distribution of TriState Capital's historical returns is an attempt to chart the uncertainty of TriState Capital's future price movements. The chart of the probability distribution of TriState Capital daily returns describes the distribution of returns around its average expected value. We use TriState Capital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TriState Capital returns is essential to provide solid investment advice for TriState Capital.
| Mean Return | -0.14 | Value At Risk | -4.75 | Potential Upside | 2.71 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TriState Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by John Yasinsky of 3000 shares of STEPHAN CO subject to Rule 16b-3 [view details]
TriState Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TriState . With many 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.
About TriState Capital Buy or Sell Advice
When is the right time to buy or sell TriState Capital Holdings? Buying financial instruments such as TriState Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having TriState Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in TriState Stock
If you are still planning to invest in TriState Capital Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TriState Capital's history and understand the potential risks before investing.
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