Tri Pointe Homes Stock Price on September 16, 2024
| TPH Stock | USD 43.62 0.02 0.05% |
Below is the normalized historical share price chart for TRI Pointe Homes extending back to January 31, 2013. 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 TRI Pointe stands at 43.62, as last reported on the 29th of November, with the highest price reaching 44.52 and the lowest price hitting 43.55 during the day.
If you're considering investing in TRI Stock, it is important to understand the factors that can impact its price. TRI Pointe is very steady at the moment. TRI Pointe Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0199, which indicates the firm had a 0.0199% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for TRI Pointe Homes, which you can use to evaluate the volatility of the company. Please validate TRI Pointe's variance of 3.32, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0358%.
As of now, TRI Pointe's Common Stock Shares Outstanding is increasing as compared to previous years. The TRI Pointe's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to under 1.9 B. . As of now, TRI Pointe's Price To Book Ratio is decreasing as compared to previous years. The TRI Pointe's current Price Cash Flow Ratio is estimated to increase to 18.78, while Price To Sales Ratio is projected to decrease to 0.89. TRI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2013 | 200 Day MA 40.0338 | 50 Day MA 43.2116 | Beta 1.603 |
TRI |
Sharpe Ratio = 0.0199
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| Negative Returns | TPH |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TRI Pointe is performing at about 1% 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 TRI Pointe by adding it to a well-diversified portfolio.
Price Book 1.2561 | Enterprise Value Ebitda 7.3233 | Price Sales 0.9075 | Shares Float 91.3 M | Wall Street Target Price 48.4 |
TRI Pointe Valuation on September 16, 2024
It is possible to determine the worth of TRI Pointe on a given historical date. On September 16, 2024 TRI was worth 44.82 at the beginning of the trading date compared to the closed value of 44.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRI Pointe stock. Still, in general, we apply an absolute valuation method to find TRI Pointe'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 TRI Pointe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRI Pointe's related companies.
| Open | High | Low | Close | Volume | |
| 44.03 | 44.88 | 43.89 | 44.56 | 654,261 | |
09/16/2024 | 44.82 | 44.96 | 43.97 | 44.41 | 579,910 |
| 45.36 | 45.44 | 44.40 | 44.91 | 815,312 |
| Backtest TRI Pointe | | | TRI Pointe History | | | TRI Pointe Valuation | Previous | Next |
TRI Pointe Trading Date Momentum on September 16, 2024
| On September 17 2024 TRI Pointe Homes was traded for 44.91 at the closing time. Highest TRI Pointe's price during the trading hours was 45.44 and the lowest price during the day was 44.40 . The net volume was 815.3 K. The overall trading history on the 17th of September 2024 contributed to the next trading period price growth. The trading price change to the next next day price was 1.13% . The trading price change to current price is 0.79% . |
TRI Pointe Homes Fundamentals Correlations and Trends
By evaluating TRI Pointe'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 TRI Pointe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TRI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TRI Pointe Stock history
TRI Pointe 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 TRI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRI Pointe Homes 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 TRI Pointe stock prices may prove useful in developing a viable investing in TRI Pointe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 99.7 M | 115.4 M | |
| Net Income Applicable To Common Shares | 662.5 M | 695.6 M |
TRI Pointe Quarterly Net Working Capital |
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TRI Pointe Stock Technical Analysis
TRI Pointe 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
TRI Pointe Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TRI Pointe Homes cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
TRI Pointe November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TRI Pointe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRI Pointe shares will generate the highest return on investment. By undertsting and applying TRI Pointe stock market strength indicators, traders can identify TRI Pointe Homes entry and exit signals to maximize returns
TRI Pointe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRI Pointe's price direction in advance. Along with the technical and fundamental analysis of TRI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRI 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 | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for TRI Stock analysis
When running TRI Pointe's price analysis, check to measure TRI Pointe'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 TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
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