Triplepoint Venture Growth Stock Price on November 22, 2024
TPVG Stock | USD 8.04 0.09 1.13% |
Below is the normalized historical share price chart for Triplepoint Venture Growth extending back to March 06, 2014. 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 Triplepoint Venture stands at 8.04, as last reported on the 22nd of November, with the highest price reaching 8.08 and the lowest price hitting 7.94 during the day.
If you're considering investing in Triplepoint Stock, it is important to understand the factors that can impact its price. At this point, Triplepoint Venture is somewhat reliable. Triplepoint Venture owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0964, which indicates the firm had a 0.0964% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Triplepoint Venture Growth, which you can use to evaluate the volatility of the company. Please validate Triplepoint Venture's Risk Adjusted Performance of 0.0688, coefficient of variation of 1215.41, and Semi Deviation of 1.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
The Triplepoint Venture's current Sale Purchase Of Stock is estimated to increase to about 404.2 M, while Total Stockholder Equity is projected to decrease to roughly 309.6 M. . The Triplepoint Venture's current Price Earnings To Growth Ratio is estimated to increase to 0.47, while Price To Sales Ratio is projected to decrease to 2.68. Triplepoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of March 2014 | 200 Day MA 8.5195 | 50 Day MA 7.062 | Beta 1.803 |
Triplepoint |
Sharpe Ratio = 0.0964
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TPVG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Triplepoint Venture is performing at about 7% 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 Triplepoint Venture by adding it to a well-diversified portfolio.
Price Book 0.8839 | Enterprise Value Ebitda 9.2262 | Price Sales 2.7934 | Dividend Share 1.5 | Wall Street Target Price 7.8333 |
Triplepoint Venture Valuation on November 22, 2024
It is possible to determine the worth of Triplepoint Venture on a given historical date. On November 22, 2024 Triplepoint was worth 7.94 at the beginning of the trading date compared to the closed value of 8.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triplepoint Venture stock. Still, in general, we apply an absolute valuation method to find Triplepoint Venture'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 Triplepoint Venture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triplepoint Venture's related companies.
Open | High | Low | Close | Volume | |
7.94 | 8.08 | 7.94 | 8.04 | 220,361 | |
11/22/2024 | 7.94 | 8.08 | 7.94 | 8.04 | 0.00 |
Backtest Triplepoint Venture | | | Triplepoint Venture History | | | Triplepoint Venture Valuation | Previous |
Triplepoint Venture Trading Date Momentum on November 22, 2024
On November 22 2024 Triplepoint Venture Growth was traded for 8.04 at the closing time. The top price for the day was 8.08 and the lowest listed price was 7.94 . 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 1.24% . |
Triplepoint Venture Fundamentals Correlations and Trends
By evaluating Triplepoint Venture'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 Triplepoint Venture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triplepoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triplepoint Venture Stock history
Triplepoint Venture 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 Triplepoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triplepoint Venture 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 Triplepoint Venture stock prices may prove useful in developing a viable investing in Triplepoint Venture
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.7 M | 25.6 M | |
Net Loss | -23.1 M | -21.9 M |
Triplepoint Venture Stock Technical Analysis
Triplepoint Venture 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
Triplepoint Venture Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Triplepoint Venture Growth 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.
Triplepoint Venture November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Triplepoint Venture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triplepoint Venture shares will generate the highest return on investment. By undertsting and applying Triplepoint Venture stock market strength indicators, traders can identify Triplepoint Venture Growth entry and exit signals to maximize returns
Triplepoint Venture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triplepoint Venture's price direction in advance. Along with the technical and fundamental analysis of Triplepoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triplepoint 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 | 0.0688 | |||
Jensen Alpha | 0.0677 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0344 | |||
Treynor Ratio | 0.181 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Triplepoint Stock analysis
When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture'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 Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
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 | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
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 |