Tpg Re Finance Stock Statistic Functions Beta

TRTX Stock  USD 9.03  0.15  1.69%   
TPG RE statistic functions tool provides the execution environment for running the Beta function and other technical functions against TPG RE. TPG RE value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. TPG RE statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TPG RE Finance correlated with the market. If Beta is less than 0 TPG RE generally moves in the opposite direction as compared to the market. If TPG RE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPG RE Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPG RE is generally in the same direction as the market. If Beta > 1 TPG RE moves generally in the same direction as, but more than the movement of the benchmark.

TPG RE Technical Analysis Modules

Most technical analysis of TPG RE 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 TPG from various momentum indicators to cycle indicators. When you analyze TPG charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About TPG RE Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TPG RE Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPG RE Finance based on widely used predictive technical indicators. In general, we focus on analyzing TPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPG RE's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of TPG RE's intrinsic value. In addition to deriving basic predictive indicators for TPG RE, we also check how macroeconomic factors affect TPG RE price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 (projected)
PTB Ratio0.680.39
Dividend Yield0.0790.18
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TPG RE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.409.0210.64
Details
Intrinsic
Valuation
LowRealHigh
6.688.299.91
Details
Naive
Forecast
LowNextHigh
7.168.7710.39
Details
6 Analysts
Consensus
LowTargetHigh
7.057.758.60
Details

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Additional Tools for TPG Stock Analysis

When running TPG RE's price analysis, check to measure TPG RE'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 TPG RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.