Trupanion Stock Price on November 25, 2024
| TRUP Stock | USD 53.46 0.14 0.26% |
Below is the normalized historical share price chart for Trupanion extending back to July 18, 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 Trupanion stands at 53.46, as last reported on the 26th of November, with the highest price reaching 55.21 and the lowest price hitting 52.25 during the day.
If you're considering investing in Trupanion Stock, it is important to understand the factors that can impact its price. Trupanion appears to be very steady, given 3 months investment horizon. Trupanion owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0882, which indicates the firm had a 0.0882% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trupanion, which you can use to evaluate the volatility of the company. Please review Trupanion's Semi Deviation of 2.76, coefficient of variation of 1014.47, and Risk Adjusted Performance of 0.0831 to confirm if our risk estimates are consistent with your expectations.
At this time, Trupanion's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/26/2024, Other Stockholder Equity is likely to grow to about 545.6 M, though Treasury Stock is likely to grow to (14.1 M). . At this time, Trupanion's Price Book Value Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings To Growth Ratio is likely to grow to 16.34, while Price Sales Ratio is likely to drop 1.08. Trupanion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2014 | 200 Day MA 34.287 | 50 Day MA 47.5202 | Beta 1.695 |
Trupanion |
Sharpe Ratio = 0.0882
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Trupanion is performing at about 6% 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 Trupanion by adding it to a well-diversified portfolio.
Price Book 7.0887 | Enterprise Value Ebitda 124.0399 | Price Sales 1.8241 | Shares Float 33.6 M | Wall Street Target Price 56.67 |
Trupanion Valuation on November 25, 2024
It is possible to determine the worth of Trupanion on a given historical date. On November 25, 2024 Trupanion was worth 53.08 at the beginning of the trading date compared to the closed value of 53.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trupanion stock. Still, in general, we apply an absolute valuation method to find Trupanion'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 Trupanion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trupanion's related companies.
| Open | High | Low | Close | Volume | |
| 52.57 | 56.08 | 52.57 | 53.60 | 675,363 | |
11/25/2024 | 53.08 | 55.21 | 52.25 | 53.46 | 583,204 |
| Backtest Trupanion | | | Trupanion History | | | Trupanion Valuation | Previous |
Trupanion Trading Date Momentum on November 25, 2024
| On November 25 2024 Trupanion was traded for 53.46 at the closing time. The top price for the day was 55.21 and the lowest listed price was 52.25 . The trading volume for the day was 583.2 K. The trading history from November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.71% . |
Trupanion Fundamentals Correlations and Trends
By evaluating Trupanion'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 Trupanion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trupanion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trupanion Stock history
Trupanion 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 Trupanion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trupanion 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 Trupanion stock prices may prove useful in developing a viable investing in Trupanion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.4 M | 28.3 M | |
| Net Loss | -40.2 M | -38.2 M |
Trupanion Quarterly Net Working Capital |
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Trupanion Stock Technical Analysis
Trupanion 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
Trupanion Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Trupanion 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.
Trupanion November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Trupanion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trupanion shares will generate the highest return on investment. By undertsting and applying Trupanion stock market strength indicators, traders can identify Trupanion entry and exit signals to maximize returns
Trupanion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trupanion's price direction in advance. Along with the technical and fundamental analysis of Trupanion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trupanion 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 | 0.0831 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.3217 |
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Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.