Twfg, Class A Stock Price on November 13, 2024
| TWFG Stock | 29.09 1.27 4.18% |
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 29.09, as last reported on the 18th of December 2024, with the highest price reaching 31.14 and the lowest price hitting 29.09 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 0.0902, which indicates the firm had a 0.0902% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TWFG, Class A, which you can use to evaluate the volatility of the company. Please review TWFG,'s risk adjusted performance of 0.056, and Coefficient Of Variation of 1486.53 to confirm if our risk estimates are consistent with your expectations.
At this time, TWFG,'s Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The TWFG,'s current Liabilities And Stockholders Equity is estimated to increase to about 126.3 M, while Common Stock Shares Outstanding is projected to decrease to roughly 12.5 M. . The current Price To Sales Ratio is estimated to decrease to 1.65. The current Price Earnings Ratio is estimated to decrease to 66.59. TWFG, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TWFG, |
Sharpe Ratio = 0.0902
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average TWFG, is performing at about 7% 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, Valuation on November 13, 2024
It is possible to determine the worth of TWFG, on a given historical date. On November 13, 2024 TWFG, was worth 32.64 at the beginning of the trading date compared to the closed value of 31.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TWFG, stock. Still, in general, we apply an absolute valuation method to find TWFG,'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 TWFG, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TWFG,'s related companies.
| Open | High | Low | Close | Volume | |
| 33.71 | 34.69 | 32.51 | 32.99 | 187,965 | |
11/13/2024 | 32.64 | 33.80 | 31.61 | 31.61 | 63,879 |
| 31.62 | 32.08 | 30.01 | 30.87 | 90,328 |
| Backtest TWFG, | | | TWFG, History | | | TWFG, Valuation | Previous | Next |
TWFG, Trading Date Momentum on November 13, 2024
| On November 14 2024 TWFG, Class A was traded for 30.87 at the closing time. The top price for the day was 32.08 and the lowest listed price was 30.01 . The trading volume for the day was 90.3 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.34% . The trading price change against the current closing price is 12.50% . |
TWFG, Class A Fundamentals Correlations and Trends
By evaluating TWFG,'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 TWFG,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TWFG, financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 13.2 M | 12.5 M |
TWFG, Quarterly Net Working Capital |
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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.
Price Boundaries
TWFG, Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
TWFG, Class A 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.
TWFG, December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how TWFG, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TWFG, shares will generate the highest return on investment. By undertsting and applying TWFG, stock market strength indicators, traders can identify TWFG, Class A entry and exit signals to maximize returns
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 | 0.056 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1536 |
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| Price Transform | ||
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| 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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