Texas Capital Bancshares Stock Price on January 16, 2025
| TCBI Stock | USD 85.08 1.18 1.41% |
Below is the normalized historical share price chart for Texas Capital Bancshares extending back to August 13, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Texas Capital stands at 85.08, as last reported on the 22nd of November, with the highest price reaching 85.59 and the lowest price hitting 83.19 during the day.
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. Texas Capital appears to be very steady, given 3 months investment horizon. Texas Capital Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Texas Capital Bancshares, which you can use to evaluate the volatility of the company. Please review Texas Capital's Risk Adjusted Performance of 0.1736, semi deviation of 1.19, and Coefficient Of Variation of 456.61 to confirm if our risk estimates are consistent with your expectations.
As of now, Texas Capital's Total Stockholder Equity is increasing as compared to previous years. The Texas Capital's current Preferred Stock Total Equity is estimated to increase to about 362.2 M, while Common Stock Total Equity is projected to decrease to under 385.5 K. . As of now, Texas Capital's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Texas Capital's current Price To Book Ratio is estimated to increase to 1.76, while Price Earnings Ratio is projected to decrease to 14.27. Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 2003 | 200 Day MA 64.8217 | 50 Day MA 76.912 | Beta 1.127 |
Texas |
Sharpe Ratio = 0.201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TCBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Texas Capital is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Capital by adding it to a well-diversified portfolio.
Price Book 1.2695 | Price Sales 4.757 | Shares Float 45.5 M | Wall Street Target Price 81.5385 | Earnings Share 0.2 |
Texas Capital Valuation on January 16, 2025
It is possible to determine the worth of Texas Capital on a given historical date. On January 16, 2025 Texas was worth 84.41 at the beginning of the trading date compared to the closed value of 85.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Capital stock. Still, in general, we apply an absolute valuation method to find Texas Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Capital's related companies.
| Open | High | Low | Close | Volume | |
| 84.41 | 85.59 | 83.19 | 85.08 | 877,797 | |
11/22/2024 | 84.41 | 85.59 | 83.19 | 85.08 | 0.00 |
| Backtest Texas Capital | | | Texas Capital History | | | Texas Capital Valuation | Previous |
Texas Capital Trading Date Momentum on January 16, 2025
| On November 22 2024 Texas Capital Bancshares was traded for 85.08 at the closing time. The top price for the day was 85.59 and the lowest listed price was 83.19 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.79% . |
Texas Capital Bancshares Fundamentals Correlations and Trends
By evaluating Texas Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Texas Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Texas Capital Stock history
Texas Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Capital Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Texas Capital stock prices may prove useful in developing a viable investing in Texas Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.6 M | 39.3 M | |
| Net Income Applicable To Common Shares | 362.5 M | 380.6 M |
Texas Capital Stock Technical Analysis
Texas Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Texas Capital Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Texas Capital Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Texas Capital November 22, 2024 Market Strength
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
Texas Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Capital's price direction in advance. Along with the technical and fundamental analysis of Texas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1736 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.1846 | |||
| Sortino Ratio | 0.2491 | |||
| Treynor Ratio | 0.257 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital'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 Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |