TY:NYSETri Continental Corporation Analysis
Data as of 2026-09-15 - not real-time
$34.26
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Tri-Continental Corporation trades at $34.26, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has lost 2.6% over the past 30 days. With RSI at 32.0 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at $34.22 up to resistance at $36.17.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 11.7%, a beta of 0.70 and a maximum drawdown of 11.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 11.7%, a beta of 0.70 and a maximum drawdown of 11.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 33.97
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 33.97
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 11.7%
- Beta of 0.70 versus the benchmark
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price34.26
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBullish
RSI32.0
Support$34.22
Resistance$36.17
MA 20$35.32
MA 50$35.30
MA 200$33.97
MACDBearish
VolumeDecreasing
Fear & Greed Index90.71
Risk Assessment
Beta0.70
Volatility11.68%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.