Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Tri-Continental Corporation
TY | US
33.51
USD0.46
1.39%
TY | US
Loading StockChartView...
About Tri-Continental Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
14/04/2026
Close
33.51
Open
33.01
High
33.61
Low
32.84
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.
View LessTY | US
Risk
17.3
Sharpe
1.42
Luna's Score
63/100
Recommendation
Hold
Luna says (TY | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
13.2%1 month
17.3%3 months
12.9%6 months
14.6%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
6.18
Fwd. PE
-
Price to book
0.95
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
6.26
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.74B
MarketCap(USD)
1.74B
Div. yield
3.48
Op. margin
87.69
Erngs. growth
24.00
Rev. growth
-3.30
Ret. on equity
15.83
Short ratio
23.68
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
2.59
Range1M
3.08
Range3M
3.16
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.64
Price X volume
1.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 6.26 | 18.60 | Cheaper |
| PE Ratio | 6.18 | 20.20 | Cheaper |
| Price to Book | 0.95 | 2.63 | Cheaper |
| Dividend Yield | 3.48 | 7.25 | Poor |
| Std. Deviation (3M) | 12.88 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 1.74B | 8.59B | Emerging |
