Texas Instruments Incorporated Stock Price on December 2, 2024
TXN Stock | USD 190.18 3.27 1.69% |
Below is the normalized historical share price chart for Texas Instruments Incorporated extending back to June 01, 1972. 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 Instruments stands at 190.18, as last reported on the 11th of December 2024, with the highest price reaching 193.69 and the lowest price hitting 189.44 during the day.
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. Texas Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0114, which indicates the firm had a -0.0114% return per unit of risk over the last 3 months. Texas Instruments Incorporated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texas Instruments' Coefficient Of Variation of (3,143), variance of 3.39, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Texas Instruments' Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 34 B, while Total Stockholder Equity is likely to drop about 9 B. . At this time, Texas Instruments' Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 9.62, while Price Earnings Ratio is likely to drop 11.98. Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1953 | 200 Day MA 192.7431 | 50 Day MA 203.1706 | Beta 0.98 |
Texas |
Sharpe Ratio = -0.0114
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Instruments 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 Instruments by adding Texas Instruments to a well-diversified portfolio.
Price Book 10.2194 | Enterprise Value Ebitda 23.9856 | Price Sales 11.0423 | Shares Float 910.1 M | Dividend Share 5.2 |
Texas Instruments Main Headline on 2nd of December 2024
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Texas Instruments Valuation on December 2, 2024
It is possible to determine the worth of Texas Instruments on a given historical date. On December 2, 2024 Texas was worth 199.78 at the beginning of the trading date compared to the closed value of 201.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Instruments stock. Still, in general, we apply an absolute valuation method to find Texas Instruments' 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 Texas Instruments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Instruments' related companies.
Open | High | Low | Close | Volume | |
200.08 | 202.51 | 199.70 | 201.03 | 3,167,423 | |
12/02/2024 | 199.78 | 202.41 | 198.48 | 201.78 | 6,374,059 |
198.66 | 199.97 | 197.00 | 197.23 | 4,742,424 |
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Texas Instruments Trading Date Momentum on December 2, 2024
On December 03 2024 Texas Instruments Incorporated was traded for 197.23 at the closing time. Highest Texas Instruments's price during the trading hours was 199.97 and the lowest price during the day was 197.00 . The net volume was 4.7 M. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.25% . The trading price change to current price is 4.19% . |
Texas Instruments Fundamentals Correlations and Trends
By evaluating Texas Instruments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Texas Instruments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Texas Instruments Stock history
Texas Instruments 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 Instruments 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 Instruments stock prices may prove useful in developing a viable investing in Texas Instruments
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 916 M | 1.1 B | |
Net Income Applicable To Common Shares | 10.1 B | 10.6 B |
Texas Instruments Quarterly Net Working Capital |
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Texas Instruments Stock Technical Analysis
Texas Instruments 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
Texas Instruments Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
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Texas Instruments December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Texas Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Instruments shares will generate the highest return on investment. By undertsting and applying Texas Instruments stock market strength indicators, traders can identify Texas Instruments Incorporated entry and exit signals to maximize returns
Texas Instruments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Instruments' 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 | (0.02) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.06) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 5.2 | Earnings Share 5.38 | Revenue Per Share 17.246 | Quarterly Revenue Growth (0.08) |
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.