Texas Capital Bancshares Stock Price on March 25, 2025
TCBI Stock | USD 62.01 0.77 1.26% |
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Texas Capital stands at 62.01, as last reported on the 12th of April 2025, with the highest price reaching 62.31 and the lowest price hitting 59.37 during the day. Texas Capital Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0947, which indicates the firm had a -0.0947 % return per unit of risk over the last 3 months. Texas Capital Bancshares exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texas Capital's Risk Adjusted Performance of (0.15), coefficient of variation of (1,056), and Variance of 6.8 to confirm the risk estimate we provide.
Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Texas |
Sharpe Ratio = -0.0947
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Estimated Market Risk
2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Capital 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 Capital by adding Texas Capital to a well-diversified portfolio.
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Texas Capital Valuation on March 25, 2025
It is possible to determine the worth of Texas Capital on a given historical date. On March 25, 2025 Texas was worth 77.6 at the beginning of the trading date compared to the closed value of 76.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Capital stock. Still, in general, we apply an absolute valuation method to find Texas Capital's 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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Capital's related companies.
Open | High | Low | Close | Volume | |
77.27 | 78.09 | 76.75 | 77.65 | 407,823 | |
03/25/2025 | 77.60 | 78.26 | 76.73 | 76.85 | 491,497 |
77.22 | 78.57 | 76.16 | 76.38 | 310,512 |
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Texas Capital Trading Date Momentum on March 25, 2025
On March 26 2025 Texas Capital Bancshares was traded for 76.38 at the closing time. The top price for the day was 78.57 and the lowest listed price was 76.16 . The trading volume for the day was 310.5 K. The trading history from March 26, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.61% . The trading price change against the current closing price is 18.05% . |
Texas Capital Bancshares Fundamentals Correlations and Trends
By evaluating Texas Capital's 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 Capital's 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 Capital Stock history
Texas Capital 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 Capital Bancshares 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 Capital stock prices may prove useful in developing a viable investing in Texas Capital
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas. Texas Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1751 people.
Texas Capital Stock Technical Analysis
Texas Capital 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 Capital Period Price Range
Low | April 12, 2025
| High |
0.00 | 0.00 |
Texas Capital Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Texas Capital April 12, 2025 Market Strength
Market strength indicators help investors to evaluate how Texas Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Texas Capital stock market strength indicators, traders can identify Texas Capital Bancshares entry and exit signals to maximize returns
Texas Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Capital's 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 | (0.15) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.22) |
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Volume Indicators |
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital'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 Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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