Tiptree Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Tiptree that are available to investors today. That information is available publicly through Tiptree media outlets and privately through word of mouth or via Tiptree internal channels. However, regardless of the origin, that massive amount of Tiptree data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tiptree news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tiptree relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tiptree's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tiptree alpha.

Tiptree Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Tiptree stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
TIPT Stock  USD 17.28  0.31  1.83%   
The Tiptree Equities Center is a collection of modules for Tiptree equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Tiptree specific modules. Please select from the options below.
This is a quick snapshot of Tiptree research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Tiptree profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Tiptree
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Tiptree
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Tiptree
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Tiptree
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Tiptree
Chance of Bankruptcy

Chance of Bankruptcy

Tiptree chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Tiptree historical pattern-recognition indicators
Current Valuation

Current Valuation

Tiptree valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Tiptree current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Tiptree Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Tiptree volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Tiptree correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Tiptree in the context of related companies
Management

Management

Tiptree leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Tiptree
Power Widgets

Power Widgets

Macroaxis widgets syndication for Tiptree
Price Prediction

Price Prediction

Basic Tiptree price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Tiptree
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Tiptree
Fundamental History

Fundamental History

Tiptree history of fundamentals from various financial
Revenue

Revenue

Relative Tiptree revenue analysis
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Net Income Analysis

Net Income Analysis

Tiptree income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Tiptree operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Tiptree
Price History

Price History

Tiptree daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Tiptree and Essent
TIPT vs. NMIH

TIPT vs. NMIH

Fundamentals comparison between Tiptree and NMI Holdings