Tpg Re Finance Preferred Stock Price on September 16, 2024

TRTX-PC Preferred Stock   18.43  0.08  0.43%   
If you're considering investing in TPG Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of TPG RE stands at 18.43, as last reported on the 12th of December 2024, with the highest price reaching 18.50 and the lowest price hitting 18.39 during the day. TPG RE Finance owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0086, which indicates the firm had a -0.0086% return per unit of volatility over the last 3 months. TPG RE Finance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TPG RE's variance of 0.6226, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
TPG Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0086

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Estimated Market Risk

 0.76
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average TPG RE 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 TPG RE by adding TPG RE to a well-diversified portfolio.

TPG RE Valuation on September 16, 2024

It is possible to determine the worth of TPG RE on a given historical date. On September 16, 2024 TPG was worth 18.74 at the beginning of the trading date compared to the closed value of 18.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPG RE preferred stock. Still, in general, we apply an absolute valuation method to find TPG RE'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 RE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPG RE's related companies.
 Open High Low Close Volume
  18.76    18.91    18.58    18.62    27,152  
09/16/2024
  18.74    18.81    18.52    18.52    27,652  
  18.53    18.73    18.43    18.62    32,281  
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Open Value
18.74
18.52
Closing Value
21.02
Upside

TPG RE Trading Date Momentum on September 16, 2024

On September 17 2024 TPG RE Finance was traded for  18.62  at the closing time. The highest price during the trading period was 18.73  and the lowest recorded bid was listed for  18.43 . The volume for the day was 32.3 K. This history from September 17, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.54% . The trading price change to the current price is 2.65% .

TPG RE Finance Fundamentals Correlations and Trends

By evaluating TPG RE'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 RE'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 RE Preferred Stock history

TPG RE 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 RE Finance 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 RE stock prices may prove useful in developing a viable investing in TPG RE

TPG RE Preferred Stock Technical Analysis

TPG RE technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of TPG RE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TPG RE 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

TPG RE Period Price Range

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December 12, 2024
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TPG RE Finance 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.

TPG RE December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how TPG RE preferred 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 RE shares will generate the highest return on investment. By undertsting and applying TPG RE preferred stock market strength indicators, traders can identify TPG RE Finance entry and exit signals to maximize returns

TPG RE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TPG RE's price direction in advance. Along with the technical and fundamental analysis of TPG Preferred 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.

Complementary Tools for TPG Preferred Stock analysis

When running TPG RE's price analysis, check to measure TPG RE'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 RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE'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 RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.
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