Triplepoint Venture Growth Stock Probability of Future Stock Price Finishing Under 7.32
| TPVG Stock | USD 7.06 0.07 0.98% |
Triplepoint |
Triplepoint Venture Target Price Odds to finish below 7.32
The tendency of Triplepoint Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 7.32 after 90 days |
| 7.06 | 90 days | 7.32 | about 33.63 |
Based on a normal probability distribution, the odds of Triplepoint Venture to stay under $ 7.32 after 90 days from now is about 33.63 (This Triplepoint Venture Growth probability density function shows the probability of Triplepoint Stock to fall within a particular range of prices over 90 days) . Probability of Triplepoint Venture price to stay between its current price of $ 7.06 and $ 7.32 at the end of the 90-day period is about 15.14 .
Given the investment horizon of 90 days Triplepoint Venture has a beta of 0.73. This usually implies as returns on the market go up, Triplepoint Venture average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Triplepoint Venture Growth will be expected to be much smaller as well. Additionally Triplepoint Venture Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Triplepoint Venture Price Density |
| Price |
Predictive Modules for Triplepoint Venture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Triplepoint Venture. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triplepoint Venture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Triplepoint Venture Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Triplepoint Venture is not an exception. The market had few large corrections towards the Triplepoint Venture's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Triplepoint Venture Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Triplepoint Venture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.14 |
Triplepoint Venture Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Triplepoint Venture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triplepoint Venture can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Triplepoint Venture generated a negative expected return over the last 90 days | |
| Triplepoint Venture has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (39.82 M) with profit before overhead, payroll, taxes, and interest of 119.26 M. | |
| Triplepoint Venture has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 Triplepoint Venture paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TriplePoint Venture Growth BDC Shares Cross Below 200-Day Moving Average of 8.71 - MarketBeat |
Triplepoint Venture Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Triplepoint Stock often depends not only on the future outlook of the current and potential Triplepoint Venture's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Triplepoint Venture's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.7 M | |
| Dividends Paid | 54.9 M | |
| Cash And Short Term Investments | 153.3 M |
Triplepoint Venture Technical Analysis
Triplepoint Venture's future price can be derived by breaking down and analyzing its technical indicators over time. Triplepoint Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Triplepoint Venture Growth. In general, you should focus on analyzing Triplepoint Stock price patterns and their correlations with different microeconomic environments and drivers.
Triplepoint Venture Predictive Forecast Models
Triplepoint Venture's time-series forecasting models is one of many Triplepoint Venture's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Triplepoint Venture's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Triplepoint Venture
Checking the ongoing alerts about Triplepoint Venture for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Triplepoint Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Triplepoint Venture generated a negative expected return over the last 90 days | |
| Triplepoint Venture has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (39.82 M) with profit before overhead, payroll, taxes, and interest of 119.26 M. | |
| Triplepoint Venture has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 Triplepoint Venture paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TriplePoint Venture Growth BDC Shares Cross Below 200-Day Moving Average of 8.71 - MarketBeat |
Additional Information and Resources on Investing in Triplepoint Stock
When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:Check out Triplepoint Venture Backtesting, Triplepoint Venture Valuation, Triplepoint Venture Correlation, Triplepoint Venture Hype Analysis, Triplepoint Venture Volatility, Triplepoint Venture History as well as Triplepoint Venture Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space 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 Triplepoint Venture. If investors know Triplepoint 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 Triplepoint Venture 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 (0.02) | Dividend Share 1.6 | Earnings Share (0.32) | Revenue Per Share 3.34 | Quarterly Revenue Growth (0.23) |
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture'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 Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture'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 Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture'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.