Texas Instruments Incorporated Stock Price on April 30, 2021
| TXN Stock | USD 174.81 9.34 5.64% |
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 174.81, as last reported on the 25th of April, with the highest price reaching 179.49 and the lowest price hitting 173.61 during the day.
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. We consider Texas Instruments very steady. Texas Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0805, which indicates the firm had a 0.0805% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Texas Instruments Incorporated, which you can use to evaluate the volatility of the company. Please validate Texas Instruments' Coefficient Of Variation of (2,808), risk adjusted performance of (0.02), and Variance of 2.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Texas Instruments' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th 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 25th 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 164.1432 | 50 Day MA 167.9872 | Beta 1.019 |
Texas |
Sharpe Ratio = 0.0805
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| Cash | Small Risk | TXN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Texas Instruments is performing at about 6% of its full potential. 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 it 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 |
Texas Instruments Valuation on April 30, 2021
It is possible to determine the worth of Texas Instruments on a given historical date. On April 30, 2021 Texas was worth 172.77 at the beginning of the trading date compared to the closed value of 161.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Instruments stock. Still, in general, we apply an absolute valuation method to find Texas Instruments' 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 Texas Instruments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Instruments' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 172.77 | 174.44 | 161.92 | 161.92 | 4,347,800 |
| 175.42 | 176.37 | 162.92 | 162.92 | 4,550,800 |
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Texas Instruments Trading Date Momentum on April 30, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Texas Instruments Fundamentals Correlations and Trends
By evaluating Texas Instruments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Texas Instruments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texas financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | April 11, 2022
| High |
172.77 | 161.92 |
Texas Instruments April 25, 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
| Accumulation Distribution | 312053.0 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 168.18 | |||
| Day Typical Price | 166.09 | |||
| Price Action Indicator | (11.69) | |||
| Period Momentum Indicator | 12.89 | |||
| Relative Strength Index | 45.09 |
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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) |
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Texas Stock analysis
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.