Texas Instruments Incorporated Stock Price on May 3, 2019
TXN Stock | USD 163.43 3.75 2.35% |
Below is the normalized historical share price chart for Texas Instruments Incorporated extending back to June 01, 1972. 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 Texas Instruments stands at 163.43, as last reported on the 23rd of April, with the highest price reaching 164.14 and the lowest price hitting 160.05 during the day.
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. Texas Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0289, which indicates the firm had a -0.0289% return per unit of risk over the last 3 months. Texas Instruments Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texas Instruments' Variance of 2.28, risk adjusted performance of 0.0024, and Coefficient Of Variation of (17,262) to confirm the risk estimate we provide.
At this time, Texas Instruments' Common Stock Shares Outstanding is very stable compared to the past year. As of the 23rd of April 2024, Liabilities And Stockholders Equity is likely to grow to about 34 B, while Total Stockholder Equity is likely to drop about 9 B. . At this time, Texas Instruments' Price To Sales Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Book Value Ratio is likely to grow to 9.62, while Price Earnings Ratio is likely to drop 11.98. Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1953 | 200 Day MA 164.1844 | 50 Day MA 167.9258 | Beta 1.019 |
Texas |
Sharpe Ratio = -0.0289
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Instruments 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 Texas Instruments by adding Texas Instruments to a well-diversified portfolio.
Price Book 8.96 | Enterprise Value Ebitda 17.099 | Price Sales 8.6403 | Shares Float 907.1 M | Dividend Share 5.02 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Texas Instruments Stock history
Texas Instruments 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 Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Instruments 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 Texas Instruments stock prices may prove useful in developing a viable investing in Texas Instruments
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 916 M | 1.1 B | |
Net Income Applicable To Common Shares | 10.1 B | 10.6 B |
Texas Instruments Quarterly Net Working Capital |
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Texas Instruments Stock Technical Analysis
Texas Instruments 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
Texas Instruments Period Price Range
Texas Instruments April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Texas Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Instruments shares will generate the highest return on investment. By undertsting and applying Texas Instruments stock market strength indicators, traders can identify Texas Instruments Incorporated entry and exit signals to maximize returns
Texas Instruments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Instruments' price direction in advance. Along with the technical and fundamental analysis of Texas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas 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 | 0.0024 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.02) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Texas Instruments' price analysis, check to measure Texas Instruments' 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 Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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Is Texas Instruments' 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 Texas Instruments. If investors know Texas 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 Texas Instruments 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 (0.30) | Dividend Share 5.02 | Earnings Share 7.07 | Revenue Per Share 19.294 | Quarterly Revenue Growth (0.13) |
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' 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 Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' 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 Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' 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.