Tpg Inc Stock Technical Analysis
| TPG Stock | USD 59.33 1.34 2.31% |
As of the 20th of September, TPG has the coefficient of variation of 386.94, and Risk Adjusted Performance of 0.2156. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG Inc, as well as the relationship between them. Please validate TPG Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if TPG is priced adequately, providing market reflects its prevalent price of 59.33 per share. Given that TPG Inc has jensen alpha of 0.3567, we advise you to double-check TPG Inc's current market performance to make sure the company can sustain itself at some point in the future.
TPG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TPG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TPGTPG |
TPG Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.25 | Buy | 15 | Odds |
Most TPG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TPG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TPG Inc, talking to its executives and customers, or listening to TPG conference calls.
TPG 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.
TPG Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TPG Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TPG Inc Trend Analysis
Use this graph to draw trend lines for TPG Inc. You can use it to identify possible trend reversals for TPG as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TPG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TPG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TPG Inc applied against its price change over selected period. The best fit line has a slop of 0.23 , which may imply that TPG Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2041.92, which is the sum of squared deviations for the predicted TPG price change compared to its average price change.About TPG Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TPG Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TPG Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TPG Inc price pattern first instead of the macroeconomic environment surrounding TPG Inc. By analyzing TPG's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TPG's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TPG specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.44 | 0.3 | 0.19 | 0.17 | Price To Sales Ratio | 0.43 | 1.16 | 1.45 | 1.25 |
TPG September 20, 2024 Technical Indicators
Most technical analysis of TPG help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TPG from various momentum indicators to cycle indicators. When you analyze TPG charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2156 | |||
| Market Risk Adjusted Performance | 0.3077 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 386.94 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | 0.2038 | |||
| Jensen Alpha | 0.3567 | |||
| Total Risk Alpha | 0.2559 | |||
| Sortino Ratio | 0.1773 | |||
| Treynor Ratio | 0.2977 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 6.92 | |||
| Semi Variance | 4.1 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.04 |
Complementary Tools for TPG Stock analysis
When running TPG's price analysis, check to measure TPG'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 TPG is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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