Tri Pointe Homes Stock Price on February 22, 2024
| TPH Stock | USD 38.73 0.59 1.55% |
Below is the normalized historical share price chart for TRI Pointe Homes extending back to January 31, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TRI Pointe stands at 38.73, as last reported on the 1st of June, with the highest price reaching 38.79 and the lowest price hitting 38.24 during the day.
If you're considering investing in TRI Stock, it is important to understand the factors that can impact its price. We consider TRI Pointe very steady. TRI Pointe Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TRI Pointe Homes, which you can use to evaluate the volatility of the company. Please validate TRI Pointe's risk adjusted performance of 0.0749, and Coefficient Of Variation of 913.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
As of now, TRI Pointe's Common Stock Shares Outstanding is increasing as compared to previous years. The TRI Pointe's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to under 1.9 B. . As of now, TRI Pointe's Price To Book Ratio is decreasing as compared to previous years. The TRI Pointe's current Price Cash Flow Ratio is estimated to increase to 18.78, while Price To Sales Ratio is projected to decrease to 0.89. TRI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2013 | 200 Day MA 32.7889 | 50 Day MA 37.5984 | Beta 1.543 |
TRI |
Sharpe Ratio = 0.1
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TRI Pointe is performing at about 7% 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 TRI Pointe by adding it to a well-diversified portfolio.
Price Book 1.158 | Enterprise Value Ebitda 8.9677 | Price Sales 0.9385 | Shares Float 92.6 M | Wall Street Target Price 44 |
TRI Pointe Valuation on February 22, 2024
It is possible to determine the worth of TRI Pointe on a given historical date. On February 22, 2024 TRI was worth 35.57 at the beginning of the trading date compared to the closed value of 35.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRI Pointe stock. Still, in general, we apply an absolute valuation method to find TRI Pointe'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 TRI Pointe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRI Pointe's related companies.
| Open | High | Low | Close | Volume | |
| 35.99 | 36.23 | 35.11 | 35.51 | 996,218 | |
02/22/2024 | 35.57 | 35.91 | 35.25 | 35.29 | 749,863 |
| 35.32 | 35.89 | 35.32 | 35.59 | 906,579 |
| Backtest TRI Pointe | | | TRI Pointe History | | | TRI Pointe Valuation | Previous | Next |
TRI Pointe Trading Date Momentum on February 22, 2024
| On February 23 2024 TRI Pointe Homes was traded for 35.59 at the closing time. Highest TRI Pointe's price during the trading hours was 35.89 and the lowest price during the day was 35.32 . The net volume was 906.6 K. The overall trading history on the 23rd of February contributed to the next trading period price growth. The trading price change to the next next day price was 0.85% . The trading price change to current price is 1.45% . |
TRI Pointe Homes Fundamentals Correlations and Trends
By evaluating TRI Pointe'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 TRI Pointe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TRI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TRI Pointe Stock history
TRI Pointe 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 TRI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRI Pointe Homes 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 TRI Pointe stock prices may prove useful in developing a viable investing in TRI Pointe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 99.7 M | 115.4 M | |
| Net Income Applicable To Common Shares | 662.5 M | 695.6 M |
TRI Pointe Quarterly Net Working Capital |
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TRI Pointe Stock Technical Analysis
TRI Pointe 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
TRI Pointe Period Price Range
Low | February 22, 2024
| High |
35.57 | 35.29 |
TRI Pointe June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how TRI Pointe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRI Pointe shares will generate the highest return on investment. By undertsting and applying TRI Pointe stock market strength indicators, traders can identify TRI Pointe Homes entry and exit signals to maximize returns
| Accumulation Distribution | 13781.94 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.58 | |||
| Day Typical Price | 35.48 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | 3.44 |
TRI Pointe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRI Pointe's price direction in advance. Along with the technical and fundamental analysis of TRI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRI 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 | 0.0749 | |||
| Jensen Alpha | 0.1117 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.0924 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRI Pointe Homes. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for TRI Stock analysis
When running TRI Pointe's price analysis, check to measure TRI Pointe'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 TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
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Is TRI Pointe'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 TRI Pointe. If investors know TRI 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 TRI Pointe 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 0.411 | Earnings Share 3.75 | Revenue Per Share 39.852 | Quarterly Revenue Growth 0.205 | Return On Assets 0.0595 |
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe'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 TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe'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 TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRI Pointe'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.