Texas Capital Bancshares Stock Price History
TCBI Stock | USD 64.50 2.12 3.18% |
Below is the normalized historical share price chart for Texas Capital Bancshares extending back to August 13, 2003. 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 Texas Capital stands at 64.50, as last reported on the 6th of April, with the highest price reaching 66.20 and the lowest price hitting 61.42 during the day.
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. Texas Capital Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Texas Capital Bancshares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texas Capital's Risk Adjusted Performance of (0.13), variance of 5.17, and Coefficient Of Variation of (888.41) to confirm the risk estimate we provide.
As of now, Texas Capital's Total Stockholder Equity is increasing as compared to previous years. The Texas Capital's current Preferred Stock Total Equity is estimated to increase to about 362.2 M, while Common Stock Total Equity is projected to decrease to under 385.5 K. . As of now, Texas Capital's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Texas Capital's current Price To Book Ratio is estimated to increase to 1.73, while Price To Sales Ratio is projected to decrease to 1.98. Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 2003 | 200 Day MA 73.9489 | 50 Day MA 77.1416 | Beta 0.741 |
Texas |
Sharpe Ratio = -0.1149
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Negative Returns | TCBI |
Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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.
Price Book 0.9702 | Price Sales 3.438 | Shares Float 45.2 M | Wall Street Target Price 83.5385 | Earnings Share 1.28 |
Texas Capital Stock Price History Chart
There are several ways to analyze Texas Stock price data. The simplest method is using a basic Texas candlestick price chart, which shows Texas Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 11, 2025 | 83.85 |
Lowest Price | April 4, 2025 | 64.5 |
Texas Capital April 6, 2025 Stock Price Synopsis
Various analyses of Texas Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Texas Stock. It can be used to describe the percentage change in the price of Texas Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Texas Stock.Texas Capital Price Action Indicator | (0.37) | |
Texas Capital Price Daily Balance Of Power | (0.44) | |
Texas Capital Price Rate Of Daily Change | 0.97 |
Texas Capital April 6, 2025 Stock Price Analysis
Texas Stock Price History Data
The price series of Texas Capital for the period between Mon, Jan 6, 2025 and Sun, Apr 6, 2025 has a statistical range of 19.35 with a coefficient of variation of 4.82. The price distribution for the period has arithmetic mean of 77.27. The median price for the last 90 days is 77.59. The company had dividends distributed to its stock-holders on Mar 3, 2016.Open | High | Low | Close | Volume | ||
04/06/2025 | 62.98 | 66.20 | 61.42 | 64.50 | ||
04/04/2025 | 62.98 | 66.20 | 61.42 | 64.50 | 864,381 | |
04/03/2025 | 70.36 | 72.03 | 66.56 | 66.62 | 822,712 | |
04/02/2025 | 73.36 | 76.25 | 73.36 | 74.71 | 566,028 | |
04/01/2025 | 73.23 | 75.19 | 73.22 | 74.36 | 351,013 | |
03/31/2025 | 73.05 | 75.07 | 72.61 | 74.70 | 398,517 | |
03/28/2025 | 75.01 | 77.47 | 72.78 | 73.79 | 432,734 | |
03/27/2025 | 76.43 | 76.43 | 73.56 | 75.31 | 492,263 | |
03/26/2025 | 77.22 | 78.57 | 76.16 | 76.38 | 310,512 | |
03/25/2025 | 77.60 | 78.26 | 76.73 | 76.85 | 491,497 | |
03/24/2025 | 77.27 | 78.09 | 76.75 | 77.65 | 407,823 | |
03/21/2025 | 75.14 | 76.36 | 74.44 | 75.88 | 758,358 | |
03/20/2025 | 75.47 | 77.17 | 72.10 | 75.61 | 362,984 | |
03/19/2025 | 75.58 | 76.88 | 73.91 | 76.22 | 363,909 | |
03/18/2025 | 75.13 | 75.68 | 73.51 | 75.37 | 406,438 | |
03/17/2025 | 74.36 | 75.70 | 73.98 | 75.62 | 541,277 | |
03/14/2025 | 72.16 | 74.70 | 72.03 | 74.65 | 453,813 | |
03/13/2025 | 72.36 | 73.22 | 71.21 | 71.46 | 565,384 | |
03/12/2025 | 70.70 | 73.03 | 70.25 | 72.16 | 678,918 | |
03/11/2025 | 71.76 | 73.26 | 70.23 | 70.86 | 783,791 | |
03/10/2025 | 72.70 | 74.00 | 70.95 | 71.76 | 852,564 | |
03/07/2025 | 73.27 | 74.62 | 72.41 | 74.01 | 773,815 | |
03/06/2025 | 74.46 | 74.83 | 73.31 | 73.72 | 409,735 | |
03/05/2025 | 74.78 | 75.75 | 73.56 | 75.19 | 505,372 | |
03/04/2025 | 77.22 | 78.79 | 73.41 | 74.72 | 551,186 | |
03/03/2025 | 79.07 | 80.22 | 77.63 | 78.10 | 420,025 | |
02/28/2025 | 79.06 | 79.87 | 78.19 | 79.16 | 431,335 | |
02/27/2025 | 78.45 | 79.63 | 77.25 | 78.59 | 253,136 | |
02/26/2025 | 79.00 | 79.85 | 77.68 | 78.15 | 358,845 | |
02/25/2025 | 78.77 | 80.02 | 78.41 | 78.91 | 351,327 | |
02/24/2025 | 80.36 | 80.58 | 78.61 | 78.65 | 357,669 | |
02/21/2025 | 81.96 | 81.96 | 79.33 | 79.58 | 381,405 | |
02/20/2025 | 81.68 | 82.05 | 79.83 | 81.06 | 368,614 | |
02/19/2025 | 81.42 | 82.72 | 81.42 | 82.16 | 320,893 | |
02/18/2025 | 80.95 | 82.30 | 80.79 | 82.21 | 350,919 | |
02/14/2025 | 82.94 | 83.40 | 80.91 | 81.02 | 336,731 | |
02/13/2025 | 82.25 | 82.87 | 81.48 | 82.36 | 344,516 | |
02/12/2025 | 82.68 | 83.51 | 81.45 | 82.01 | 396,252 | |
02/11/2025 | 81.15 | 83.89 | 79.16 | 83.85 | 368,884 | |
02/10/2025 | 82.81 | 83.34 | 82.01 | 82.13 | 439,715 | |
02/07/2025 | 83.55 | 83.62 | 81.04 | 83.00 | 467,184 | |
02/06/2025 | 82.66 | 83.54 | 81.25 | 83.52 | 472,177 | |
02/05/2025 | 80.89 | 82.56 | 79.76 | 82.51 | 592,210 | |
02/04/2025 | 77.04 | 80.31 | 76.45 | 80.06 | 733,537 | |
02/03/2025 | 77.05 | 78.67 | 76.39 | 77.23 | 442,138 | |
01/31/2025 | 79.54 | 80.15 | 78.38 | 78.95 | 369,049 | |
01/30/2025 | 79.49 | 80.00 | 78.53 | 79.30 | 313,422 | |
01/29/2025 | 77.91 | 79.67 | 77.69 | 78.51 | 505,572 | |
01/28/2025 | 78.87 | 79.37 | 76.94 | 77.83 | 437,990 | |
01/27/2025 | 77.70 | 78.99 | 77.30 | 78.68 | 493,017 | |
01/24/2025 | 76.82 | 77.97 | 76.17 | 77.45 | 676,498 | |
01/23/2025 | 79.94 | 81.12 | 76.48 | 76.95 | 891,303 | |
01/22/2025 | 81.07 | 81.53 | 80.47 | 80.56 | 787,130 | |
01/21/2025 | 81.29 | 82.08 | 80.77 | 81.57 | 408,408 | |
01/17/2025 | 79.80 | 80.87 | 79.07 | 80.74 | 390,539 | |
01/16/2025 | 78.70 | 79.29 | 77.73 | 78.96 | 491,762 | |
01/15/2025 | 79.78 | 80.03 | 77.88 | 78.91 | 530,986 | |
01/14/2025 | 74.40 | 76.84 | 73.86 | 76.77 | 625,336 | |
01/13/2025 | 72.56 | 74.52 | 72.51 | 74.05 | 683,683 | |
01/10/2025 | 74.98 | 76.14 | 72.67 | 73.25 | 620,384 | |
01/08/2025 | 75.95 | 77.22 | 75.45 | 76.64 | 444,478 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 46.6 M | 39.7 M | |
Net Income Applicable To Common Shares | 362.5 M | 380.6 M |
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.
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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 | (0.13) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.0455 | |||
Treynor Ratio | (0.20) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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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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