Texas Capital Stock Forecast - Daily Balance Of Power
| TCBI Stock | USD 87.73 2.65 3.11% |
Texas Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Texas Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Texas |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.75) | 0.9476 |
| Check Texas Capital Volatility | Backtest Texas Capital | Trend Details |
Texas Capital Trading Date Momentum
| On March 28 2024 Texas Capital Bancshares was traded for 61.55 at the closing time. The top price for the day was 61.70 and the lowest listed price was 60.57 . The trading volume for the day was 467.1 K. The trading history from March 28, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.28% . The trading price change against the current closing price is 0.23% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Texas Capital to competition |
Other Forecasting Options for Texas Capital
For every potential investor in Texas, whether a beginner or expert, Texas Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Texas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Texas. Basic forecasting techniques help filter out the noise by identifying Texas Capital's price trends.Texas Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Texas Capital stock to make a market-neutral strategy. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Texas Capital Bancshares Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Texas Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Texas Capital's current price.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Texas Capital Market Strength Events
Market strength indicators help investors to evaluate how Texas Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Capital shares will generate the highest return on investment. By undertsting and applying Texas Capital stock market strength indicators, traders can identify Texas Capital Bancshares entry and exit signals to maximize returns.
| Accumulation Distribution | 11528.95 | |||
| Daily Balance Of Power | 0.9567 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 86.48 | |||
| Day Typical Price | 86.89 | |||
| Price Action Indicator | 2.58 | |||
| Period Momentum Indicator | 2.65 |
Texas Capital Risk Indicators
The analysis of Texas Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Texas Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting texas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.89) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:Check out Historical Fundamental Analysis of Texas Capital to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 0.2 | Revenue Per Share 17.61 | Quarterly Revenue Growth (0.56) | Return On Assets 0.0009 |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.