Triplepoint Venture Growth Stock Price on August 29, 2024

TPVG Stock  USD 7.06  0.07  0.98%   
Below is the normalized historical share price chart for Triplepoint Venture Growth extending back to March 06, 2014. 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 Triplepoint Venture stands at 7.06, as last reported on the 1st of October, with the highest price reaching 7.27 and the lowest price hitting 7.03 during the day.
IPO Date
6th of March 2014
200 Day MA
9.2586
50 Day MA
7.672
Beta
1.805
 
Yuan Drop
 
Covid
If you're considering investing in Triplepoint Stock, it is important to understand the factors that can impact its price. Triplepoint Venture owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0653, which indicates the firm had a -0.0653% return per unit of risk over the last 3 months. Triplepoint Venture Growth exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triplepoint Venture's Variance of 3.65, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,341) to confirm the risk estimate we provide.
  
The Triplepoint Venture's current Sale Purchase Of Stock is estimated to increase to about 404.2 M, while Total Stockholder Equity is projected to decrease to roughly 309.6 M. . The Triplepoint Venture's current Price Earnings To Growth Ratio is estimated to increase to 0.47, while Price To Sales Ratio is forecasted to increase to (13.61). Triplepoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0653

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Triplepoint Venture 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 Triplepoint Venture by adding Triplepoint Venture to a well-diversified portfolio.
Price Book
0.7991
Enterprise Value Ebitda
9.2262
Price Sales
2.2752
Dividend Share
1.6
Wall Street Target Price
8.08

Triplepoint Venture Valuation on August 29, 2024

It is possible to determine the worth of Triplepoint Venture on a given historical date. On August 29, 2024 Triplepoint was worth 7.14 at the beginning of the trading date compared to the closed value of 7.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triplepoint Venture stock. Still, in general, we apply an absolute valuation method to find Triplepoint Venture'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 Triplepoint Venture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triplepoint Venture's related companies.
 Open High Low Close Volume
  7.19    7.23    7.12    7.14    166,514  
08/29/2024
  7.14    7.23    7.14    7.16    154,283  
  7.15    7.23    7.14    7.23    275,334  
Backtest Triplepoint Venture  |  Triplepoint Venture History  |  Triplepoint Venture Valuation   PreviousNext  
Open Value
7.14
7.16
Closing Value
12.90
Upside

Triplepoint Venture Trading Date Momentum on August 29, 2024

On August 30 2024 Triplepoint Venture Growth was traded for  7.23  at the closing time. The top price for the day was 7.23  and the lowest listed price was  7.14 . The trading volume for the day was 275.3 K. The trading history from August 30, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 0.98% . The trading price change against the current closing price is 0.56% .

Triplepoint Venture Fundamentals Correlations and Trends

By evaluating Triplepoint Venture'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 Triplepoint Venture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triplepoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Triplepoint Venture Stock history

Triplepoint Venture 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 Triplepoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triplepoint Venture 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 Triplepoint Venture stock prices may prove useful in developing a viable investing in Triplepoint Venture
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.7 M25.6 M
Net Loss-23.1 M-21.9 M

Triplepoint Venture Stock Technical Analysis

Triplepoint Venture 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.
A focus of Triplepoint Venture technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Triplepoint Venture trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Triplepoint Venture Period Price Range

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October 1, 2024
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Triplepoint Venture Growth cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Triplepoint Venture October 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Triplepoint Venture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triplepoint Venture shares will generate the highest return on investment. By undertsting and applying Triplepoint Venture stock market strength indicators, traders can identify Triplepoint Venture Growth entry and exit signals to maximize returns

Triplepoint Venture Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Triplepoint Venture's price direction in advance. Along with the technical and fundamental analysis of Triplepoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triplepoint 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.

Complementary Tools for Triplepoint Stock analysis

When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture'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 Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
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