Tpg Inc Stock Price on December 6, 2024
| TPG Stock | USD 64.30 1.75 2.65% |
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 64.30, as last reported on the 8th of January, with the highest price reaching 64.30 and the lowest price hitting 64.30 during the day. At this point, TPG is very steady. TPG Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0644, which indicates the firm had a 0.0644% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TPG Inc, which you can use to evaluate the volatility of the company. Please validate TPG's coefficient of variation of 1096.3, and Risk Adjusted Performance of 0.0805 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, TPG's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The TPG's current Other Stockholder Equity is estimated to increase to about 740.8 M, while Total Stockholder Equity is projected to decrease to roughly 495.2 M. . At this time, TPG's Price To Operating Cash Flows Ratio is most likely to increase slightly in the upcoming years. The TPG's current Price To Free Cash Flows Ratio is estimated to increase to 4.66, while Price Earnings To Growth Ratio is forecasted to increase to (0.21). TPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TPG |
Sharpe Ratio = 0.0644
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average TPG is performing at about 5% 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 9.925 | Price Sales 7.1758 | Shares Float 86.4 M | Dividend Share 1.65 | Wall Street Target Price 71 |
TPG Main Headline on 6th of December 2024
Acquisition by Harris Joann of 526 shares of TPG subject to ... by Harris Joann
Filed transaction by TPG Inc Officer Chief Compliance Officer. Grant, award or other acquisition pursuant to Rule 16b-3
TPG Valuation on December 6, 2024
It is possible to determine the worth of TPG on a given historical date. On December 6, 2024 TPG was worth 70.27 at the beginning of the trading date compared to the closed value of 68.78. 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 | |
| 69.89 | 71.07 | 69.07 | 69.91 | 861,157 | |
12/06/2024 | 70.27 | 70.50 | 68.59 | 68.78 | 1,098,240 |
| 70.00 | 70.67 | 66.97 | 68.14 | 1,165,904 |
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TPG Trading Date Momentum on December 6, 2024
| On December 09 2024 TPG Inc was traded for 68.14 at the closing time. Highest TPG's price during the trading hours was 70.67 and the lowest price during the day was 66.97 . The net volume was 1.2 M. The overall trading history on the 9th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.93% . The trading price change to current price is 2.47% . |
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 | 365.6 M | 383.9 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 | January 8, 2025
| High |
0.00 | 0.00 |
TPG Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TPG January 8, 2025 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
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 | 0.0805 | |||
| Jensen Alpha | 0.2182 | |||
| Total Risk Alpha | 0.158 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (0.67) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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