Texas Capital Bancshares Stock Price History
| TCBI Stock | USD 58.37 0.97 1.69% |
Below is the normalized historical share price chart for Texas Capital Bancshares extending back to August 13, 2003. 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 Capital stands at 58.37, as last reported on the 2nd of May, with the highest price reaching 58.37 and the lowest price hitting 58.37 during the day.
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. Texas Capital Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0183, which indicates the firm had a -0.0183% return per unit of risk over the last 3 months. Texas Capital Bancshares exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texas Capital's Risk Adjusted Performance of (0.02), variance of 3.66, and Coefficient Of Variation of (2,056) to confirm the risk estimate we provide.
As of now, Texas Capital's Total Stockholder Equity is increasing as compared to previous years. The Texas Capital's current Preferred Stock Total Equity is estimated to increase to about 362.2 M, while Common Stock Total Equity is projected to decrease to under 385.5 K. . As of now, Texas Capital's Price To Book Ratio is decreasing as compared to previous years. The Texas Capital's current Price Cash Flow Ratio is estimated to increase to 8.73, while Price To Sales Ratio is projected to decrease to 2.74. Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 2003 | 200 Day MA 59.6141 | 50 Day MA 58.8248 | Beta 1.171 |
Texas |
Sharpe Ratio = -0.0183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCBI |
Estimated Market Risk
| 1.85 actual daily | 16 84% 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 | 0 Most of other assets perform better |
Based on monthly moving average Texas Capital 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 Texas Capital by adding Texas Capital to a well-diversified portfolio.
Price Book 0.9255 | Price Sales 2.6717 | Shares Float 45.9 M | Wall Street Target Price 63.04 | Earnings Share 3.3 |
Texas Capital Stock Price History Chart
There are several ways to analyze Texas Stock price data. The simplest method is using a basic Texas candlestick price chart, which shows Texas Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 28, 2024 | 61.55 |
| Lowest Price | April 16, 2024 | 55.51 |
Texas Capital May 2, 2024 Stock Price Synopsis
Various analyses of Texas Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Texas Stock. It can be used to describe the percentage change in the price of Texas Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Texas Stock.| Texas Capital Price Action Indicator | 0.48 | |
| Texas Capital Price Rate Of Daily Change | 1.02 |
Texas Capital May 2, 2024 Stock Price Analysis
Texas Stock Price History Data
The price series of Texas Capital for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 8.36 with a coefficient of variation of 2.74. The price distribution for the period has arithmetic mean of 59.12. The median price for the last 90 days is 59.19. The company had dividends distributed to its stock-holders on Mar 3, 2016.| Open | High | Low | Close | Volume | ||
05/02/2024 | 57.40 | 58.37 | 58.37 | 58.37 | ||
| 05/01/2024 | 57.71 | 59.51 | 57.71 | 58.37 | 420,759 | |
| 04/30/2024 | 57.68 | 58.09 | 57.30 | 57.40 | 405,365 | |
| 04/29/2024 | 57.99 | 58.66 | 57.98 | 58.07 | 352,782 | |
| 04/26/2024 | 58.48 | 59.00 | 57.77 | 57.81 | 329,693 | |
| 04/25/2024 | 59.69 | 60.05 | 58.32 | 58.61 | 429,933 | |
| 04/24/2024 | 59.62 | 60.47 | 59.39 | 60.12 | 304,813 | |
| 04/23/2024 | 59.00 | 60.38 | 58.50 | 60.16 | 441,046 | |
| 04/22/2024 | 58.52 | 59.27 | 58.22 | 59.20 | 510,766 | |
| 04/19/2024 | 55.61 | 58.71 | 55.46 | 58.68 | 829,891 | |
| 04/18/2024 | 55.00 | 56.39 | 54.68 | 55.98 | 544,559 | |
| 04/17/2024 | 56.21 | 56.89 | 55.67 | 55.92 | 596,235 | |
| 04/16/2024 | 55.90 | 56.38 | 55.50 | 55.51 | 358,457 | |
| 04/15/2024 | 56.84 | 57.35 | 55.63 | 56.43 | 414,331 | |
| 04/12/2024 | 56.49 | 56.94 | 56.05 | 56.52 | 226,213 | |
| 04/11/2024 | 57.12 | 57.54 | 56.27 | 57.08 | 313,531 | |
| 04/10/2024 | 58.26 | 58.73 | 56.71 | 57.14 | 444,440 | |
| 04/09/2024 | 59.71 | 60.16 | 59.38 | 59.87 | 363,935 | |
| 04/08/2024 | 58.34 | 59.59 | 58.34 | 59.39 | 533,964 | |
| 04/05/2024 | 58.04 | 59.14 | 57.90 | 58.65 | 612,213 | |
| 04/04/2024 | 57.82 | 59.28 | 57.82 | 58.23 | 418,804 | |
| 04/03/2024 | 58.14 | 58.91 | 57.68 | 57.92 | 408,380 | |
| 04/02/2024 | 58.91 | 59.55 | 58.49 | 58.55 | 494,880 | |
| 04/01/2024 | 60.63 | 61.26 | 59.52 | 59.59 | 521,225 | |
| 03/28/2024 | 60.61 | 61.70 | 60.57 | 61.55 | 467,071 | |
| 03/27/2024 | 58.96 | 60.87 | 58.96 | 60.77 | 405,540 | |
| 03/26/2024 | 59.41 | 59.50 | 58.33 | 58.53 | 362,262 | |
| 03/25/2024 | 59.76 | 60.26 | 58.99 | 59.08 | 293,000 | |
| 03/22/2024 | 61.07 | 61.63 | 59.45 | 59.46 | 381,286 | |
| 03/21/2024 | 60.75 | 61.78 | 60.59 | 60.85 | 341,115 | |
| 03/20/2024 | 59.39 | 60.91 | 59.08 | 60.32 | 550,528 | |
| 03/19/2024 | 59.48 | 60.18 | 59.41 | 59.78 | 298,819 | |
| 03/18/2024 | 59.08 | 60.20 | 58.57 | 59.51 | 487,596 | |
| 03/15/2024 | 57.80 | 59.45 | 57.80 | 59.00 | 838,990 | |
| 03/14/2024 | 59.01 | 59.25 | 57.64 | 58.08 | 399,943 | |
| 03/13/2024 | 59.15 | 60.11 | 58.96 | 59.19 | 292,228 | |
| 03/12/2024 | 59.92 | 60.20 | 59.08 | 59.33 | 452,659 | |
| 03/11/2024 | 60.37 | 61.08 | 60.10 | 60.15 | 626,656 | |
| 03/08/2024 | 60.90 | 61.73 | 60.32 | 60.69 | 358,557 | |
| 03/07/2024 | 61.54 | 62.02 | 60.59 | 60.95 | 281,701 | |
| 03/06/2024 | 60.78 | 61.78 | 59.59 | 60.89 | 330,755 | |
| 03/05/2024 | 57.56 | 61.14 | 57.56 | 61.08 | 542,367 | |
| 03/04/2024 | 58.05 | 59.05 | 57.58 | 57.96 | 375,590 | |
| 03/01/2024 | 58.35 | 58.35 | 56.94 | 58.10 | 289,747 | |
| 02/29/2024 | 58.80 | 59.54 | 58.38 | 58.65 | 285,053 | |
| 02/28/2024 | 58.06 | 58.52 | 57.53 | 57.62 | 214,879 | |
| 02/27/2024 | 58.37 | 59.00 | 58.03 | 58.53 | 249,367 | |
| 02/26/2024 | 58.20 | 58.75 | 57.78 | 58.06 | 334,632 | |
| 02/23/2024 | 59.12 | 59.40 | 58.41 | 58.67 | 346,155 | |
| 02/22/2024 | 58.76 | 59.38 | 58.56 | 59.18 | 354,173 | |
| 02/21/2024 | 58.96 | 59.38 | 58.58 | 59.11 | 260,408 | |
| 02/20/2024 | 58.86 | 59.82 | 58.86 | 59.32 | 295,906 | |
| 02/16/2024 | 59.77 | 60.74 | 59.24 | 59.55 | 386,948 | |
| 02/15/2024 | 58.08 | 60.75 | 58.08 | 60.27 | 558,655 | |
| 02/14/2024 | 56.94 | 57.98 | 56.66 | 57.88 | 585,454 | |
| 02/13/2024 | 57.55 | 58.00 | 55.67 | 56.34 | 829,794 | |
| 02/12/2024 | 59.40 | 60.70 | 59.37 | 59.56 | 752,531 | |
| 02/09/2024 | 59.49 | 59.92 | 58.34 | 59.27 | 440,179 | |
| 02/08/2024 | 58.99 | 59.53 | 58.43 | 59.37 | 352,359 | |
| 02/07/2024 | 59.31 | 60.04 | 57.98 | 58.95 | 426,764 | |
| 02/06/2024 | 59.52 | 60.06 | 58.58 | 59.09 | 412,495 |
About Texas Capital Stock history
Texas Capital 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 Capital Bancshares 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 Capital stock prices may prove useful in developing a viable investing in Texas Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.6 M | 39.3 M | |
| Net Income Applicable To Common Shares | 362.5 M | 380.6 M |
Texas Capital Stock Technical Analysis
Texas Capital 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.
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Texas Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Capital's 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 | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) |
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| 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 Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital'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 Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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Is Texas Capital'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 Texas Capital. 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 Capital 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 (0.34) | Earnings Share 3.3 | Revenue Per Share 20.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0061 |
The market value of Texas Capital Bancshares 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital'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 Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital'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 Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital'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.