Tpg Re Finance Stock Price on September 30, 2023
| TRTX Stock | USD 9.20 0.02 0.22% |
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 RE stands at 9.20, as last reported on the 28th of November, with the highest price reaching 9.32 and the lowest price hitting 9.17 during the day. At this stage we consider TPG Stock to be somewhat reliable. TPG RE Finance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0495, which indicates the firm had a 0.0495% return per unit of volatility over the last 3 months. We have found thirty technical indicators for TPG RE Finance, which you can use to evaluate the volatility of the company. Please validate TPG RE's coefficient of variation of 2019.85, and Risk Adjusted Performance of 0.0432 to confirm if the risk estimate we provide is consistent with the expected return of 0.0808%.
TPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TPG |
Sharpe Ratio = 0.0495
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TPG RE is performing at about 3% 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 RE by adding it to a well-diversified portfolio.
TPG RE Valuation on September 30, 2023
It is possible to determine the worth of TPG RE on a given historical date. On September 30, 2023 TPG was worth 5.89 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPG RE stock. Still, in general, we apply an absolute valuation method to find TPG RE'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 RE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPG RE's related companies.
| Open | High | Low | Close | Volume | |
| 5.71 | 5.91 | 5.66 | 5.84 | 295,568 | |
09/29/2023 | 5.89 | 5.98 | 5.83 | 5.95 | 368,021 |
| 5.88 | 5.91 | 5.60 | 5.66 | 343,364 |
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TPG RE Trading Date Momentum on September 30, 2023
| On October 02 2023 TPG RE Finance was traded for 5.66 at the closing time. The top price for the day was 5.91 and the lowest listed price was 5.60 . The trading volume for the day was 343.4 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.87% . The trading price change against the current closing price is 9.75% . |
TPG RE Finance Fundamentals Correlations and Trends
By evaluating TPG RE'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 RE'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 RE Stock history
TPG RE 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 RE Finance 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 RE stock prices may prove useful in developing a viable investing in TPG RE
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York. Tpg Re operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
TPG RE Stock Technical Analysis
TPG RE 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 RE Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
TPG RE Finance 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.
TPG RE November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how TPG RE 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 RE shares will generate the highest return on investment. By undertsting and applying TPG RE stock market strength indicators, traders can identify TPG RE Finance entry and exit signals to maximize returns
TPG RE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPG RE'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 | 0.0432 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6772 |
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Additional Tools for TPG Stock Analysis
When running TPG RE's price analysis, check to measure TPG RE'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 RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE'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 RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.