Trupanion Stock Price on February 21, 2024
| TRUP Stock | USD 24.87 1.81 7.85% |
Below is the normalized historical share price chart for Trupanion extending back to July 18, 2014. 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 Trupanion stands at 24.87, as last reported on the 10th of May, with the highest price reaching 25.04 and the lowest price hitting 22.96 during the day.
If you're considering investing in Trupanion Stock, it is important to understand the factors that can impact its price. Trupanion owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0216, which indicates the firm had a -0.0216% return per unit of risk over the last 3 months. Trupanion exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trupanion's Coefficient Of Variation of 21600.1, risk adjusted performance of 0.012, and Semi Deviation of 7.62 to confirm the risk estimate we provide.
At this time, Trupanion's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/10/2024, Other Stockholder Equity is likely to grow to about 545.6 M, though Treasury Stock is likely to grow to (14.1 M). . At this time, Trupanion's Price Book Value Ratio is relatively stable compared to the past year. As of 05/10/2024, Price Earnings To Growth Ratio is likely to grow to 16.34, while Price Sales Ratio is likely to drop 1.08. Trupanion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2014 | 200 Day MA 27.2165 | 50 Day MA 25.4516 | Beta 1.755 |
Trupanion |
Sharpe Ratio = -0.0216
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Estimated Market Risk
| 6.99 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.15 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 Trupanion 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 Trupanion by adding Trupanion to a well-diversified portfolio.
Price Book 3.2133 | Enterprise Value Ebitda (40.41) | Price Sales 0.8819 | Shares Float 32.5 M | Wall Street Target Price 31.57 |
Related Headline
MGIC Investment Headline on 21st of February 2024
Acquisition by Robert Candelmo of 23396 shares of MGIC Inves... by Robert Candelmo
Filed transaction by MGIC Investment Corp Officer: Svp-cio Of Mort Gty Ins Corp. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Trupanion Valuation on February 21, 2024
It is possible to determine the worth of Trupanion on a given historical date. On February 21, 2024 Trupanion was worth 24.33 at the beginning of the trading date compared to the closed value of 23.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trupanion stock. Still, in general, we apply an absolute valuation method to find Trupanion'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 Trupanion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trupanion's related companies.
| Open | High | Low | Close | Volume | |
| 22.64 | 25.68 | 22.64 | 24.39 | 1,533,837 | |
02/21/2024 | 24.33 | 24.37 | 22.34 | 23.71 | 1,268,984 |
| 23.85 | 24.20 | 23.07 | 23.70 | 617,108 |
| Backtest Trupanion | | | Trupanion History | | | Trupanion Valuation | Previous | Next |
Trupanion Trading Date Momentum on February 21, 2024
| On February 22 2024 Trupanion was traded for 23.70 at the closing time. The top price for the day was 24.20 and the lowest listed price was 23.07 . The trading volume for the day was 617.1 K. The trading history from February 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.04% . The trading price change against the current closing price is 15.86% . |
Trupanion Fundamentals Correlations and Trends
By evaluating Trupanion'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 Trupanion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trupanion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trupanion Stock history
Trupanion 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 Trupanion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trupanion 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 Trupanion stock prices may prove useful in developing a viable investing in Trupanion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.4 M | 28.3 M | |
| Net Loss | -40.2 M | -38.2 M |
Trupanion Quarterly Net Working Capital |
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Trupanion Stock Technical Analysis
Trupanion 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
Trupanion Period Price Range
Low | February 21, 2024
| High |
24.33 | 23.71 |
Trupanion May 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Trupanion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trupanion shares will generate the highest return on investment. By undertsting and applying Trupanion stock market strength indicators, traders can identify Trupanion entry and exit signals to maximize returns
Trupanion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trupanion's price direction in advance. Along with the technical and fundamental analysis of Trupanion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trupanion 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 | 0.012 | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0062 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trupanion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Trupanion Stock analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.
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Is Trupanion'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 Trupanion. If investors know Trupanion 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 Trupanion 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 (0.33) | Earnings Share (0.64) | Revenue Per Share 27.82 | Quarterly Revenue Growth 0.194 | Return On Assets (0.02) |
The market value of Trupanion is measured differently than its book value, which is the value of Trupanion that is recorded on the company's balance sheet. Investors also form their own opinion of Trupanion's value that differs from its market value or its book value, called intrinsic value, which is Trupanion'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 Trupanion's market value can be influenced by many factors that don't directly affect Trupanion'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 Trupanion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trupanion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trupanion'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.