Texas Capital Bancshares Stock Pattern Recognition Upside Gap Two Crows

TCBI Stock  USD 89.68  1.95  2.22%   
Texas Capital pattern recognition tool provides the execution environment for running the Upside Gap Two Crows recognition and other technical functions against Texas Capital. Texas Capital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of pattern recognition indicators. As with most other technical indicators, the Upside Gap Two Crows recognition function is designed to identify and follow existing trends. Texas Capital momentum indicators are usually used to generate trading rules based on assumptions that Texas Capital trends in prices tend to continue for long periods.

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Upside Gap Two Crows pattern suggests that Texas Capital Bancshares investor sentiment is turning from bullish to bearish.

Texas Capital Technical Analysis Modules

Most technical analysis of Texas Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Texas from various momentum indicators to cycle indicators. When you analyze Texas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Texas Capital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Texas Capital Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Capital Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Texas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Capital's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Texas Capital's intrinsic value. In addition to deriving basic predictive indicators for Texas Capital, we also check how macroeconomic factors affect Texas Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0061430.0056690.0049950.00302
Price To Sales Ratio3.473.123.216.41
Hype
Prediction
LowEstimatedHigh
87.5489.6491.74
Details
Intrinsic
Valuation
LowRealHigh
79.5581.6598.65
Details
Naive
Forecast
LowNextHigh
86.4388.5390.63
Details
14 Analysts
Consensus
LowTargetHigh
58.9664.7971.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Texas Capital. Your research has to be compared to or analyzed against Texas Capital's peers to derive any actionable benefits. When done correctly, Texas Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Texas Capital Bancshares.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

Texas Capital Bancshares pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Capital will appreciate offsetting losses from the drop in the long position's value.

Texas Capital Pair Trading

Texas Capital Bancshares Pair Trading Analysis

When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital 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
(0.40)
Earnings Share
0.2
Revenue Per Share
17.61
Quarterly Revenue Growth
(0.56)
Return On Assets
0.0009
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital'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 Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.