Triplepoint Venture Growth Stock Market Value
| TPVG Stock | USD 8.39 0.20 2.44% |
| Symbol | Triplepoint |
Triplepoint Venture Price To Book Ratio
Is Asset Management & Custody Banks space 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 Triplepoint Venture. If investors know Triplepoint 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 Triplepoint Venture 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 8.391 | Dividend Share 1.5 | Earnings Share 0.2 | Revenue Per Share 3.017 | Quarterly Revenue Growth (0.25) |
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture'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 Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture'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 Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture'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.
Triplepoint Venture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triplepoint Venture's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triplepoint Venture.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Triplepoint Venture on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Triplepoint Venture Growth or generate 0.0% return on investment in Triplepoint Venture over 30 days. Triplepoint Venture is related to or competes with BlackRock TCP, Sixth Street, Golub Capital, New Mountain, Carlyle Secured, Ares Capital, and Main Street. TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backe... More
Triplepoint Venture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triplepoint Venture's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triplepoint Venture Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.33 |
Triplepoint Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triplepoint Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triplepoint Venture's standard deviation. In reality, there are many statistical measures that can use Triplepoint Venture historical prices to predict the future Triplepoint Venture's volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.3035 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triplepoint Venture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Triplepoint Venture Backtested Returns
Triplepoint Venture appears to be not too volatile, given 3 months investment horizon. Triplepoint Venture owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Triplepoint Venture Growth, which you can use to evaluate the volatility of the company. Please review Triplepoint Venture's Semi Deviation of 1.21, risk adjusted performance of 0.1088, and Coefficient Of Variation of 744.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triplepoint Venture holds a performance score of 10. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triplepoint Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triplepoint Venture is expected to be smaller as well. Please check Triplepoint Venture's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Triplepoint Venture's existing price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Triplepoint Venture Growth has very good predictability. Overlapping area represents the amount of predictability between Triplepoint Venture time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triplepoint Venture price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Triplepoint Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Triplepoint Venture lagged returns against current returns
Autocorrelation, which is Triplepoint Venture stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Triplepoint Venture's stock expected returns. We can calculate the autocorrelation of Triplepoint Venture returns to help us make a trade decision. For example, suppose you find that Triplepoint Venture has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Triplepoint Venture regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Triplepoint Venture stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Triplepoint Venture stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Triplepoint Venture stock over time.
Current vs Lagged Prices |
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Triplepoint Venture Lagged Returns
When evaluating Triplepoint Venture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Triplepoint Venture stock have on its future price. Triplepoint Venture autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Triplepoint Venture autocorrelation shows the relationship between Triplepoint Venture stock current value and its past values and can show if there is a momentum factor associated with investing in Triplepoint Venture Growth.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:Check out Triplepoint Venture Correlation, Triplepoint Venture Volatility and Triplepoint Venture Alpha and Beta module to complement your research on Triplepoint Venture. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Triplepoint Venture 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.