Tiptree Stock Market Value
| TIPT Stock | USD 17.06 0.14 0.81% |
| Symbol | Tiptree |
Is there potential for Property & Casualty Insurance market expansion? Will Tiptree introduce new products? Factors like these will boost the valuation of Tiptree. If investors know Tiptree will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tiptree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 0.24 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
The market value of Tiptree is measured differently than its book value, which is the value of Tiptree that is recorded on the company's balance sheet. Investors also form their own opinion of Tiptree's value that differs from its market value or its book value, called intrinsic value, which is Tiptree's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tiptree's market value can be influenced by many factors that don't directly affect Tiptree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tiptree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiptree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tiptree's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tiptree 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiptree's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiptree.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Tiptree on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tiptree or generate 0.0% return on investment in Tiptree over 90 days. Tiptree is related to or competes with AMERISAFE, Employers Holdings, Metropolitan Bank, Horizon Bancorp, HomeTrust Bancshares, Oppenheimer Holdings, and Donegal Group. Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United... More
Tiptree Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiptree's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiptree upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.62 |
Tiptree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiptree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiptree's standard deviation. In reality, there are many statistical measures that can use Tiptree historical prices to predict the future Tiptree's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.63) |
Tiptree February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.9091 | |||
| Coefficient Of Variation | (860.74) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.62 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.3 |
Tiptree Backtested Returns
Tiptree owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Tiptree exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiptree's Variance of 1.5, risk adjusted performance of (0.08), and Coefficient Of Variation of (860.74) to confirm the risk estimate we provide. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiptree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiptree is expected to be smaller as well. At this point, Tiptree has a negative expected return of -0.14%. Please make sure to validate Tiptree's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Tiptree performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Tiptree has good predictability. Overlapping area represents the amount of predictability between Tiptree time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiptree price movement. The serial correlation of 0.66 indicates that around 66.0% of current Tiptree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree'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 Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.