Texas Capital Bancshares Stock Price on November 6, 2024

TCBI Stock  USD 89.68  1.95  2.22%   
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 89.68, as last reported on the 25th of November, with the highest price reaching 91.80 and the lowest price hitting 88.76 during the day.
IPO Date
14th of August 2003
200 Day MA
65.0941
50 Day MA
77.6014
Beta
1.127
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Texas Capital Bancshares, which you can use to evaluate the volatility of the company. Please review Texas Capital's Coefficient Of Variation of 447.08, semi deviation of 1.18, and Risk Adjusted Performance of 0.1781 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.

Sharpe Ratio = 0.2247

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsTCBI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Texas Capital is performing at about 17% 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
1.3275
Price Sales
4.9051
Shares Float
45.5 M
Wall Street Target Price
81.5385
Earnings Share
0.2

Related Headline

Heartland Financial Headline on 6th of November 2024

Heartland Express CEO Michael J. Gerdin buys 750,245 in stock

Texas Capital Valuation on November 6, 2024

It is possible to determine the worth of Texas Capital on a given historical date. On November 6, 2024 Texas was worth 82.85 at the beginning of the trading date compared to the closed value of 85.48. 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
  76.14    77.55    76.14    77.18    315,293  
11/06/2024
  82.85    86.00    82.51    85.48    1,519,678  
  84.87    85.66    82.75    82.97    730,478  
Backtest Texas Capital  |  Texas Capital History  |  Texas Capital Valuation   PreviousNext  
Open Value
82.85
85.48
Closing Value
89.07
Upside

Texas Capital Trading Date Momentum on November 6, 2024

On November 07 2024 Texas Capital Bancshares was traded for  82.97  at the closing time. The top price for the day was 85.66  and the lowest listed price was  82.75 . The trading volume for the day was 730.5 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.94% . The trading price change against the current closing price is 2.07% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding48.6 M39.3 M
Net Income Applicable To Common Shares362.5 M380.6 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.
A focus of Texas Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Texas Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Texas Capital Period Price Range

Low
November 25, 2024
0.00  NaN%
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 25, 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.

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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities