Twfg, Class A Stock Price on December 24, 2024
| TWFG Stock | 28.81 0.34 1.17% |
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 28.81, as last reported on the 25th of December, with the highest price reaching 29.12 and the lowest price hitting 28.63 during the day. At this point, TWFG, is very steady. TWFG, Class A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0283, which indicates the firm had a 0.0283% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TWFG, Class A, which you can use to evaluate the volatility of the company. Please validate TWFG,'s coefficient of variation of 3180.64, and Risk Adjusted Performance of 0.0321 to confirm if the risk estimate we provide is consistent with the expected return of 0.0734%.
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 = 0.0283
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TWFG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TWFG, is performing at about 2% 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 |
Related Headline
United Airlines Headline on 24th of December 2024
British Airways Parent Targets Advanced Wi-Fi Options with M... by benzinga.com
British Airways owner IAG discussing in-flight Wi-Fi options with Starlink and Amazons Kuiper, following trend of airlines partnering with satellite services.
TWFG, Valuation on December 24, 2024
It is possible to determine the worth of TWFG, on a given historical date. On December 24, 2024 TWFG, was worth 28.98 at the beginning of the trading date compared to the closed value of 28.81. 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 | |
| 29.44 | 30.20 | 28.78 | 29.15 | 166,800 | |
12/24/2024 | 28.98 | 29.12 | 28.63 | 28.81 | 30,342 |
| Backtest TWFG, | | | TWFG, History | | | TWFG, Valuation | Previous |
TWFG, Trading Date Momentum on December 24, 2024
| On December 24 2024 TWFG, Class A was traded for 28.81 at the closing time. The top price for the day was 29.12 and the lowest listed price was 28.63 . The trading volume for the day was 30.3 K. The trading history from December 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.59% . |
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 |
|
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 25, 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 25, 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 | 0.0321 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.0589 |
| Cycle Indicators | ||
| Math Operators | ||
| 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |