Tpg Inc Stock Price on March 14, 2024

TPG Stock  USD 41.92  0.18  0.43%   
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 stands at 41.92, as last reported on the 3rd of June, with the highest price reaching 41.96 and the lowest price hitting 41.14 during the day. TPG Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0678, which indicates the firm had a -0.0678% return per unit of volatility over the last 3 months. TPG Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TPG's risk adjusted performance of (0.04), and Variance of 2.2 to confirm the risk estimate we provide.
  
TPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0678

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average TPG is not performing at its full potential. However, 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 by adding TPG to a well-diversified portfolio.

Related Headline

Ares Management Headline on 14th of March 2024

Filed transaction by Ares Management LP Director, Officer: Co-founder, Ceo And President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

TPG Valuation on March 14, 2024

It is possible to determine the worth of TPG on a given historical date. On March 14, 2024 TPG was worth 44.91 at the beginning of the trading date compared to the closed value of 43.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPG stock. Still, in general, we apply an absolute valuation method to find TPG'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPG's related companies.
 Open High Low Close Volume
  44.71    45.20    44.35    44.35    456,100  
03/14/2024
  44.91    45.10    43.85    43.96    649,300  
  44.18    44.42    43.54    43.71    1,954,300  
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Open Value
44.91
43.96
Closing Value
49.36
Upside

TPG Trading Date Momentum on March 14, 2024

On March 15 2024 TPG Inc was traded for  43.71  at the closing time. Highest TPG's price during the trading hours was 44.42  and the lowest price during the day was  43.54 . The net volume was 2 M. The overall trading history on the 15th of March 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.57% . The trading price change to current price is 2.96% .

TPG Inc Fundamentals Correlations and Trends

By evaluating TPG'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'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 Stock history

TPG 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 Inc 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 stock prices may prove useful in developing a viable investing in TPG
TPG Inc. operates as an alternative asset manager worldwide. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. Tpg Inc operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1013 people.

TPG Stock Technical Analysis

TPG 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.
A focus of TPG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TPG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TPG Period Price Range

Low
March 14, 2024
-0.95  -2.12%
High

 44.91 

     

 43.96 

TPG June 3, 2024 Market Strength

Market strength indicators help investors to evaluate how TPG 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 shares will generate the highest return on investment. By undertsting and applying TPG stock market strength indicators, traders can identify TPG Inc entry and exit signals to maximize returns

TPG Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TPG'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.

Complementary Tools for TPG Stock analysis

When running TPG's price analysis, check to measure TPG'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 is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG'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's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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