Tpg Inc Stock Price on April 19, 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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TPG's risk adjusted performance of (0.01), and Variance of 2.2 to confirm the risk estimate we provide.
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 = -0.0678
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPG |
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.
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 19, 2024
It is possible to determine the worth of TPG on a given historical date. On April 19, 2024 TPG was worth 42.74 at the beginning of the trading date compared to the closed value of 42.08. 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 | |
| 42.71 | 43.09 | 42.31 | 42.42 | 614,200 | |
04/19/2024 | 42.74 | 43.33 | 42.08 | 42.08 | 432,500 |
| 42.93 | 43.35 | 42.33 | 42.79 | 332,500 |
| Backtest TPG | | | TPG History | | | TPG Valuation | Previous | Next |
TPG Trading Date Momentum on April 19, 2024
| On April 22 2024 TPG Inc was traded for 42.79 at the closing time. Highest TPG's price during the trading hours was 43.35 and the lowest price during the day was 42.33 . The net volume was 332.5 K. The overall trading history on the 22nd of April contributed to the next trading period price rise. The trading price change to the next next day price was 1.69% . The trading price change to current price is 4.71% . |
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 19, 2024
| High |
42.74 | 42.08 |
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
| Accumulation Distribution | 12476.92 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 42.71 | |||
| Day Typical Price | 42.5 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | (0.16) |
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 | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
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.