Twfg, Class A Stock Price History
TWFG Stock | 33.70 1.11 3.41% |
If you're considering investing in TWFG, Stock, it is important to understand the factors that can impact its price. As of today, the current price of TWFG, stands at 33.70, as last reported on the 7th of November, with the highest price reaching 34.34 and the lowest price hitting 32.87 during the day. TWFG, appears to be very steady, given 3 months investment horizon. TWFG, Class A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of volatility over the last 3 months. By evaluating TWFG,'s technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review TWFG,'s risk adjusted performance of 0.1706, and Coefficient Of Variation of 481.52 to confirm if our risk estimates are consistent with your expectations.
At this time, TWFG,'s Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. . At this time, TWFG,'s Price To Operating Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The TWFG,'s current Price To Free Cash Flows Ratio is estimated to increase to 1,106, while Price Earnings To Growth Ratio is projected to decrease to 18.21. TWFG, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TWFG, |
Sharpe Ratio = 0.203
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average TWFG, is performing at about 15% of its full potential. 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 TWFG, by adding it to a well-diversified portfolio.
Price Book 6.0619 | Enterprise Value Ebitda 13.2328 | Price Sales 2.1852 | Shares Float 13.3 M | Wall Street Target Price 28.33 |
TWFG, Stock Price History Chart
There are several ways to analyze TWFG, Stock price data. The simplest method is using a basic TWFG, candlestick price chart, which shows TWFG, 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 | November 6, 2024 | 33.7 |
Lowest Price | August 14, 2024 | 24.17 |
TWFG, November 7, 2024 Stock Price Synopsis
Various analyses of TWFG,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TWFG, Stock. It can be used to describe the percentage change in the price of TWFG, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TWFG, Stock.TWFG, Accumulation Distribution | 3,617 | |
TWFG, Price Rate Of Daily Change | 1.03 | |
TWFG, Price Daily Balance Of Power | 0.76 | |
TWFG, Price Action Indicator | 0.65 |
TWFG, November 7, 2024 Stock Price Analysis
TWFG, Stock Price History Data
The price series of TWFG, for the period between Fri, Aug 9, 2024 and Thu, Nov 7, 2024 has a statistical range of 9.59 with a coefficient of variation of 8.66. The price distribution for the period has arithmetic mean of 28.08. The median price for the last 90 days is 27.82.Open | High | Low | Close | Volume | ||
11/06/2024 | 33.10 | 34.34 | 32.87 | 33.70 | 84,497 | |
11/05/2024 | 31.38 | 32.75 | 31.33 | 32.59 | 39,673 | |
11/04/2024 | 31.72 | 32.06 | 30.65 | 31.50 | 86,154 | |
11/01/2024 | 32.00 | 32.93 | 31.03 | 31.72 | 96,468 | |
10/31/2024 | 32.53 | 32.92 | 32.10 | 32.44 | 103,847 | |
10/30/2024 | 32.59 | 33.90 | 32.10 | 32.41 | 132,300 | |
10/29/2024 | 31.43 | 32.81 | 31.33 | 32.64 | 91,593 | |
10/28/2024 | 30.51 | 31.89 | 30.50 | 31.62 | 89,987 | |
10/25/2024 | 30.74 | 31.37 | 30.50 | 30.50 | 50,874 | |
10/24/2024 | 30.06 | 31.31 | 29.91 | 30.86 | 79,399 | |
10/23/2024 | 29.80 | 30.57 | 29.40 | 30.06 | 67,538 | |
10/22/2024 | 31.06 | 31.06 | 30.01 | 30.05 | 94,473 | |
10/21/2024 | 29.72 | 32.06 | 29.72 | 31.06 | 125,602 | |
10/18/2024 | 29.20 | 30.03 | 29.07 | 30.03 | 50,687 | |
10/17/2024 | 29.62 | 30.12 | 29.15 | 29.20 | 57,550 | |
10/16/2024 | 28.99 | 30.10 | 28.50 | 29.41 | 63,475 | |
10/15/2024 | 29.28 | 29.84 | 28.49 | 28.68 | 97,697 | |
10/14/2024 | 29.93 | 30.23 | 29.09 | 29.26 | 36,164 | |
10/11/2024 | 28.93 | 29.99 | 28.83 | 29.67 | 95,476 | |
10/10/2024 | 28.94 | 29.18 | 28.55 | 29.16 | 86,081 | |
10/09/2024 | 28.43 | 29.32 | 28.38 | 28.93 | 102,583 | |
10/08/2024 | 27.00 | 28.41 | 26.67 | 28.12 | 56,400 | |
10/07/2024 | 27.25 | 27.47 | 26.01 | 27.03 | 92,757 | |
10/04/2024 | 27.30 | 27.32 | 26.93 | 27.24 | 41,217 | |
10/03/2024 | 27.43 | 27.59 | 27.09 | 27.32 | 41,767 | |
10/02/2024 | 26.49 | 27.64 | 26.30 | 27.52 | 112,238 | |
10/01/2024 | 27.12 | 27.82 | 26.27 | 26.95 | 171,173 | |
09/30/2024 | 28.07 | 28.07 | 27.04 | 27.12 | 94,400 | |
09/27/2024 | 28.28 | 28.98 | 27.72 | 28.03 | 68,195 | |
09/26/2024 | 26.92 | 28.71 | 26.92 | 28.09 | 91,491 | |
09/25/2024 | 26.78 | 27.52 | 26.55 | 26.85 | 79,172 | |
09/24/2024 | 28.09 | 29.04 | 26.60 | 26.90 | 174,100 | |
09/23/2024 | 28.10 | 28.80 | 27.37 | 27.90 | 231,124 | |
09/20/2024 | 26.51 | 28.36 | 26.08 | 27.82 | 928,987 | |
09/19/2024 | 28.19 | 28.34 | 26.30 | 26.77 | 183,700 | |
09/18/2024 | 27.29 | 29.49 | 27.02 | 27.78 | 168,817 | |
09/17/2024 | 26.65 | 27.80 | 26.65 | 27.34 | 73,799 | |
09/16/2024 | 27.56 | 27.56 | 26.53 | 26.65 | 50,886 | |
09/13/2024 | 28.08 | 28.31 | 27.14 | 27.63 | 88,891 | |
09/12/2024 | 28.38 | 29.36 | 28.11 | 28.24 | 127,533 | |
09/11/2024 | 27.41 | 28.81 | 26.65 | 28.19 | 138,277 | |
09/10/2024 | 27.41 | 28.13 | 27.06 | 27.27 | 99,800 | |
09/09/2024 | 29.99 | 29.99 | 27.16 | 27.64 | 173,013 | |
09/06/2024 | 30.63 | 30.98 | 28.58 | 29.71 | 168,500 | |
09/05/2024 | 30.47 | 31.84 | 30.13 | 30.92 | 151,344 | |
09/04/2024 | 30.05 | 31.29 | 29.77 | 30.06 | 96,826 | |
09/03/2024 | 28.23 | 30.08 | 28.23 | 29.77 | 115,099 | |
08/30/2024 | 27.52 | 28.98 | 27.36 | 28.67 | 98,775 | |
08/29/2024 | 26.66 | 27.92 | 26.41 | 27.34 | 47,200 | |
08/28/2024 | 25.80 | 26.78 | 24.29 | 26.48 | 163,538 | |
08/27/2024 | 25.71 | 27.45 | 25.60 | 26.87 | 441,400 | |
08/26/2024 | 26.11 | 26.25 | 24.74 | 26.00 | 145,200 | |
08/23/2024 | 25.77 | 26.18 | 25.35 | 25.86 | 62,983 | |
08/22/2024 | 25.24 | 26.21 | 24.74 | 25.60 | 86,700 | |
08/21/2024 | 25.79 | 25.98 | 24.88 | 25.51 | 106,886 | |
08/20/2024 | 26.04 | 27.25 | 24.68 | 25.22 | 285,550 | |
08/19/2024 | 24.45 | 26.79 | 24.08 | 26.30 | 208,100 | |
08/16/2024 | 24.16 | 25.39 | 24.16 | 24.54 | 94,271 | |
08/15/2024 | 24.20 | 25.01 | 23.89 | 24.48 | 43,000 | |
08/14/2024 | 23.64 | 24.56 | 23.64 | 24.17 | 43,100 | |
08/13/2024 | 24.55 | 25.25 | 23.88 | 24.38 | 142,800 |
About TWFG, Stock history
TWFG, 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 TWFG, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TWFG, Class A 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 TWFG, stock prices may prove useful in developing a viable investing in TWFG,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 645.6 M | 702.5 M |
TWFG, Stock Technical Analysis
TWFG, 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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TWFG, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TWFG,'s price direction in advance. Along with the technical and fundamental analysis of TWFG, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TWFG, 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 | 0.1706 | |||
Jensen Alpha | 0.4793 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.145 | |||
Treynor Ratio | 1.68 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TWFG, Stock analysis
When running TWFG,'s price analysis, check to measure TWFG,'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 TWFG, is operating at the current time. Most of TWFG,'s value examination focuses on studying past and present price action to predict the probability of TWFG,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWFG,'s price. Additionally, you may evaluate how the addition of TWFG, to your portfolios can decrease your overall portfolio volatility.
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