Tri Pointe Homes Stock Price on October 23, 2024

TPH Stock  USD 35.10  0.42  1.18%   
If you're considering investing in TRI Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRI Pointe stands at 35.10, as last reported on the 8th of January, with the highest price reaching 35.74 and the lowest price hitting 34.92 during the day. TRI Pointe Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of volatility over the last 3 months. TRI Pointe Homes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TRI Pointe's variance of 3.15, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
  
TRI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1817

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average TRI Pointe 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 TRI Pointe by adding TRI Pointe to a well-diversified portfolio.

Related Headline

Century Communities Headline on 23rd of October 2024

Revenue Achieved 1.1 billion in total revenues for Q3 2024, slightly above analyst estimates of 1,097.03 million.Net Income Reported net income of 83.0 mi

TRI Pointe Valuation on October 23, 2024

It is possible to determine the worth of TRI Pointe on a given historical date. On October 23, 2024 TRI was worth 42.44 at the beginning of the trading date compared to the closed value of 42.51. 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
  43.50    43.87    42.55    42.67    446,503  
10/23/2024
  42.44    43.05    42.12    42.51    868,105  
  42.51    43.71    40.39    40.73    1,329,839  
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Open Value
42.44
42.51
Closing Value
47.76
Upside

TRI Pointe Trading Date Momentum on October 23, 2024

On October 24 2024 TRI Pointe Homes was traded for  40.73  at the closing time. Highest TRI Pointe's price during the trading hours was 43.71  and the lowest price during the day was  40.39 . The net volume was 1.3 M. The overall trading history on the 24th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.19% . The trading price change to current price is 4.45% .

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
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. Tri Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California. Tri Pointe operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1390 people.

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.
A focus of TRI Pointe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TRI Pointe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TRI Pointe Period Price Range

Low
January 8, 2025
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High

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TRI Pointe Homes cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

TRI Pointe January 8, 2025 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

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.

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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