Tpg Inc Stock Price on April 2, 2024
| TPG Stock | USD 43.08 0.33 0.76% |
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 43.08, as last reported on the 22nd of May, with the highest price reaching 43.59 and the lowest price hitting 42.62 during the day. We consider TPG very steady. TPG Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0195, which indicates the firm had a 0.0195% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TPG Inc, which you can use to evaluate the volatility of the company. Please validate TPG's risk adjusted performance of 0.0253, and Coefficient Of Variation of 2948.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%.
At this time, TPG's Stock Based Compensation is most likely to increase significantly in the upcoming years. The TPG's current Stock Based Compensation To Revenue is estimated to increase to 0.34, while Liabilities And Stockholders Equity is projected to decrease to roughly 8.5 B. . At this time, TPG's Price To Operating Cash Flows Ratio is most likely to increase in the upcoming years. The TPG's current Price To Free Cash Flows Ratio is estimated to increase to 17.91, while Price Earnings To Growth Ratio is forecasted to increase to (0.18). TPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TPG |
Sharpe Ratio = 0.0195
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| Negative Returns | TPG |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TPG is performing at about 1% 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 TPG by adding it to a well-diversified portfolio.
Price Book 7.5324 | Price Sales 6.6087 | Shares Float 79.7 M | Dividend Share 1.55 | Wall Street Target Price 47.83 |
TPG Valuation on April 2, 2024
It is possible to determine the worth of TPG on a given historical date. On April 2, 2024 TPG was worth 43.93 at the beginning of the trading date compared to the closed value of 43.72. 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 | |
| 45.28 | 45.28 | 44.33 | 44.33 | 677,300 | |
04/02/2024 | 43.93 | 44.27 | 43.37 | 43.72 | 827,600 |
| 44.06 | 45.06 | 44.00 | 44.61 | 691,800 |
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TPG Trading Date Momentum on April 2, 2024
| On April 03 2024 TPG Inc was traded for 44.61 at the closing time. Highest TPG's price during the trading hours was 45.06 and the lowest price during the day was 44.00 . The net volume was 691.8 K. The overall trading history on the 3rd of April contributed to the next trading period price rise. The trading price change to the next next day price was 2.04% . The trading price change to current price is 2.45% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 317.9 M | 167.4 M | |
| Net Income Applicable To Common Shares | 83.2 M | 79 M |
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.
Price Boundaries
TPG Period Price Range
Low | April 2, 2024
| High |
43.93 | 43.72 |
TPG May 22, 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
| Accumulation Distribution | 16824.94 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43.82 | |||
| Day Typical Price | 43.79 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.64) | |||
| Relative Strength Index | 53.04 |
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.
| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0273 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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Is TPG's industry 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 TPG. If investors know TPG 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 TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.55 | Earnings Share (0.14) | Revenue Per Share 31.072 | Quarterly Revenue Growth 0.281 | Return On Assets 0.003 |
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG'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 TPG's market value can be influenced by many factors that don't directly affect TPG'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 TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG'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.