Tpg Inc Stock Price on September 3, 2024
| TPG Stock | USD 70.66 0.96 1.38% |
If you're considering investing in TPG Stock, it is important to understand the factors that can impact its price. As of today, the current price of TPG stands at 70.66, as last reported on the 25th of November, with the highest price reaching 70.83 and the lowest price hitting 68.91 during the day. TPG appears to be very steady, given 3 months investment horizon. TPG Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of volatility over the last 3 months. By examining TPG's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review TPG's coefficient of variation of 415.28, and Risk Adjusted Performance of 0.1915 to confirm if our risk estimates are consistent with your expectations.
At this time, TPG's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, TPG's Price To Operating Cash Flows Ratio is most likely to slightly grow in the upcoming years. The TPG's current Price To Free Cash Flows Ratio is estimated to increase to 5.17, while Price Earnings To Growth Ratio is forecasted to increase to (0.18). TPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TPG |
Sharpe Ratio = 0.2305
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TPG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average TPG is performing at about 18% 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 TPG by adding it to a well-diversified portfolio.
Price Book 10.1673 | Price Sales 7.5697 | Shares Float 86.4 M | Dividend Share 1.65 | Wall Street Target Price 65.9286 |
TPG Valuation on September 3, 2024
It is possible to determine the worth of TPG on a given historical date. On September 3, 2024 TPG was worth 49.73 at the beginning of the trading date compared to the closed value of 48.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPG stock. Still, in general, we apply an absolute valuation method to find TPG'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 TPG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPG's related companies.
| Open | High | Low | Close | Volume | |
| 49.60 | 50.28 | 49.31 | 50.16 | 544,200 | |
09/03/2024 | 49.73 | 50.01 | 48.32 | 48.55 | 1,622,800 |
| 48.54 | 49.63 | 48.54 | 49.23 | 864,800 |
| Backtest TPG | | | TPG History | | | TPG Valuation | Previous | Next |
TPG Trading Date Momentum on September 3, 2024
| On September 04 2024 TPG Inc was traded for 49.23 at the closing time. Highest TPG's price during the trading hours was 49.63 and the lowest price during the day was 48.54 . The net volume was 864.8 K. The overall trading history on the 4th of September contributed to the next trading period price rise. The trading price change to the next next day price was 1.40% . The trading price change to current price is 11.66% . |
TPG Inc Fundamentals Correlations and Trends
By evaluating TPG'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 TPG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TPG Stock history
TPG 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 TPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TPG Inc 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 TPG stock prices may prove useful in developing a viable investing in TPG
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 317.9 M | 167.4 M | |
| Net Income Applicable To Common Shares | 83.2 M | 79 M |
TPG Stock Technical Analysis
TPG 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
TPG Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
TPG Inc 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.
TPG November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how TPG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TPG shares will generate the highest return on investment. By undertsting and applying TPG stock market strength indicators, traders can identify TPG Inc entry and exit signals to maximize returns
TPG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPG's price direction in advance. Along with the technical and fundamental analysis of TPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TPG 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 | 0.1915 | |||
| Jensen Alpha | 0.3282 | |||
| Total Risk Alpha | 0.1901 | |||
| Sortino Ratio | 0.2275 | |||
| Treynor Ratio | 0.2858 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TPG Stock analysis
When running TPG's price analysis, check to measure TPG'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 is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG'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's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |