Texas Instruments Incorporated Stock Price on May 1, 2024
| TXN Stock | USD 199.01 0.19 0.1% |
Below is the normalized historical share price chart for Texas Instruments Incorporated extending back to June 01, 1972. 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 Texas Instruments stands at 199.01, as last reported on the 21st of May, with the highest price reaching 199.30 and the lowest price hitting 196.84 during the day.
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. Texas Instruments appears to be very steady, given 3 months investment horizon. Texas Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Texas Instruments Incorporated, which you can use to evaluate the volatility of the company. Please review Texas Instruments' Semi Deviation of 1.16, risk adjusted performance of 0.1369, and Coefficient Of Variation of 438.33 to confirm if our risk estimates are consistent with your expectations.
At this time, Texas Instruments' Common Stock Shares Outstanding is very stable compared to the past year. As of the 21st of May 2024, Liabilities And Stockholders Equity is likely to grow to about 34 B, while Total Stockholder Equity is likely to drop about 9 B. . At this time, Texas Instruments' Price To Sales Ratio is very stable compared to the past year. As of the 21st of May 2024, Price Book Value Ratio is likely to grow to 9.62, while Price Earnings Ratio is likely to drop 11.98. Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1953 | 200 Day MA 164.6622 | 50 Day MA 175.5132 | Beta 1.001 |
Texas |
Sharpe Ratio = 0.2106
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TXN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Texas Instruments is performing at about 16% 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 Texas Instruments by adding it to a well-diversified portfolio.
Price Book 8.96 | Enterprise Value Ebitda 17.099 | Price Sales 8.6403 | Shares Float 908.4 M | Dividend Share 5.08 |
Related Headline
First Solar Headline on 1st of May 2024
First Solar, Inc. Announces First Quarter 2024 Financial Res... by finance.yahoo.com
TEMPE, Ariz., May 01, 2024--First Solar, Inc. today announced financial results for the first quarter ended March 31, 2024.
Texas Instruments Valuation on May 1, 2024
It is possible to determine the worth of Texas Instruments on a given historical date. On May 1, 2024 Texas was worth 175.84 at the beginning of the trading date compared to the closed value of 173.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Instruments stock. Still, in general, we apply an absolute valuation method to find Texas Instruments' 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 Texas Instruments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Instruments' related companies.
| Open | High | Low | Close | Volume | |
| 178.42 | 179.24 | 175.16 | 175.16 | 6,444,300 | |
05/01/2024 | 175.84 | 178.71 | 173.95 | 173.95 | 7,167,700 |
| 179.81 | 179.81 | 173.65 | 174.54 | 4,838,300 |
| Backtest Texas Instruments | | | Texas Instruments History | | | Texas Instruments Valuation | Previous | Next |
Texas Instruments Trading Date Momentum on May 1, 2024
| On May 02 2024 Texas Instruments Incorporated was traded for 174.54 at the closing time. Highest Texas Instruments's price during the trading hours was 179.81 and the lowest price during the day was 173.65 . The net volume was 4.8 M. The overall trading history on the 2nd of May contributed to the next trading period price boost. The trading price change to the next next day price was 0.34% . The trading price change to current price is 7.50% . |
Texas Instruments Fundamentals Correlations and Trends
By evaluating Texas Instruments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Texas Instruments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Texas Instruments Stock history
Texas Instruments 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 Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Instruments 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 Texas Instruments stock prices may prove useful in developing a viable investing in Texas Instruments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 916 M | 1.1 B | |
| Net Income Applicable To Common Shares | 10.1 B | 10.6 B |
Texas Instruments Quarterly Net Working Capital |
|
Texas Instruments Stock Technical Analysis
Texas Instruments 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
Texas Instruments Period Price Range
Low | May 1, 2024
| High |
175.84 | 173.95 |
Texas Instruments May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Texas Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Instruments shares will generate the highest return on investment. By undertsting and applying Texas Instruments stock market strength indicators, traders can identify Texas Instruments Incorporated entry and exit signals to maximize returns
| Accumulation Distribution | 190914.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 176.33 | |||
| Day Typical Price | 175.54 | |||
| Price Action Indicator | (3.33) | |||
| Period Momentum Indicator | 25.06 |
Texas Instruments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Instruments' price direction in advance. Along with the technical and fundamental analysis of Texas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas 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 | 0.1369 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.1876 | |||
| Treynor Ratio | 0.2609 |
| 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 Texas Instruments Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Texas Stock analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' 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 Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
Is Texas Instruments' 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 Texas Instruments. If investors know Texas 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 Texas Instruments 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 (0.35) | Dividend Share 5.08 | Earnings Share 6.41 | Revenue Per Share 18.488 | Quarterly Revenue Growth (0.16) |
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' 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 Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' 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 Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' 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.