Tiptree Stock Technical Analysis
| TIPT Stock | USD 17.82 0.06 0.34% |
As of the 3rd of February, Tiptree has the Semi Deviation of 1.16, coefficient of variation of 2448.86, and Risk Adjusted Performance of 0.0343. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiptree, as well as the relationship between them.
Tiptree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tiptree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TiptreeTiptree's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tiptree on November 5, 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.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.14 |
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 | 0.0343 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1289 |
Tiptree February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0343 | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 0.9421 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2448.86 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.4749 | |||
| Kurtosis | 1.46 |
Tiptree Backtested Returns
Tiptree owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.035, which indicates the firm had a -0.035 % return per unit of risk over the last 3 months. Tiptree exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiptree's Coefficient Of Variation of 2448.86, risk adjusted performance of 0.0343, and Semi Deviation of 1.16 to confirm the risk estimate we provide. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. 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 -0.0445%. Please make sure to validate Tiptree's downside variance, 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 | 0.42 |
Average predictability
Tiptree has average predictability. Overlapping area represents the amount of predictability between Tiptree time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.42 indicates that just about 42.0% of current Tiptree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Tiptree 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.
Tiptree Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tiptree across different markets.
About Tiptree Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tiptree on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tiptree based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tiptree price pattern first instead of the macroeconomic environment surrounding Tiptree. By analyzing Tiptree's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tiptree's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tiptree specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0197 | 0.0371 | 0.031 | Price To Sales Ratio | 0.42 | 0.43 | 0.41 |
Tiptree February 3, 2026 Technical Indicators
Most technical analysis of Tiptree 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 Tiptree from various momentum indicators to cycle indicators. When you analyze Tiptree charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0343 | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 0.9421 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2448.86 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.4749 | |||
| Kurtosis | 1.46 |
Tiptree February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tiptree stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8,134 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.88 | ||
| Day Typical Price | 17.86 | ||
| Price Action Indicator | (0.09) |
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.