Txnm Energy, Stock Price on November 13, 2024
| TXNM Stock | USD 49.05 0.15 0.30% |
Below is the normalized historical share price chart for TXNM Energy, extending back to February 21, 1973. 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 TXNM Energy, stands at 49.05, as last reported on the 2nd of December, with the highest price reaching 49.47 and the lowest price hitting 49.01 during the day.
If you're considering investing in TXNM Stock, it is important to understand the factors that can impact its price. TXNM Energy, appears to be very steady, given 3 months investment horizon. TXNM Energy, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TXNM Energy,, which you can use to evaluate the volatility of the company. Please review TXNM Energy,'s risk adjusted performance of 0.2126, and Coefficient Of Variation of 364.43 to confirm if our risk estimates are consistent with your expectations.
At this time, TXNM Energy,'s Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Total Stockholder Equity is likely to grow to about 2.4 B, while Sale Purchase Of Stock is likely to drop (10.1 M). . At this time, TXNM Energy,'s Price Fair Value is very stable compared to the past year. TXNM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 1984 | 200 Day MA 38.5569 | 50 Day MA 40.3228 | Beta 0.361 |
TXNM |
Sharpe Ratio = 0.2638
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average TXNM Energy, is performing at about 20% 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 TXNM Energy, by adding it to a well-diversified portfolio.
Price Book 1.5922 | Enterprise Value Ebitda 13.8732 | Price Sales 2.0758 | Shares Float 89.1 M | Dividend Share 1.53 |
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Revenue 2.8 billion for the third quarter.Net Income 122 million for the third quarter.Adjusted EBITDA 448 million for the third quarter.Potash Segment A
TXNM Energy, Valuation on November 13, 2024
It is possible to determine the worth of TXNM Energy, on a given historical date. On November 13, 2024 TXNM was worth 46.03 at the beginning of the trading date compared to the closed value of 45.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TXNM Energy, stock. Still, in general, we apply an absolute valuation method to find TXNM Energy,'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 TXNM Energy, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TXNM Energy,'s related companies.
| Open | High | Low | Close | Volume | |
| 45.43 | 45.93 | 45.43 | 45.74 | 744,060 | |
11/13/2024 | 46.03 | 46.10 | 45.53 | 45.95 | 839,467 |
| 46.12 | 46.29 | 45.67 | 45.81 | 1,154,855 |
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TXNM Energy, Trading Date Momentum on November 13, 2024
| On November 14 2024 TXNM Energy, was traded for 45.81 at the closing time. The top price for the day was 46.29 and the lowest listed price was 45.67 . The trading volume for the day was 1.2 M. 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 0.30% . The trading price change against the current closing price is 6.75% . |
TXNM Energy, Fundamentals Correlations and Trends
By evaluating TXNM Energy,'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 TXNM Energy,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TXNM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TXNM Energy, Stock history
TXNM Energy, 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 TXNM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TXNM Energy, 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 TXNM Energy, stock prices may prove useful in developing a viable investing in TXNM Energy,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.4 M | 92.2 M |
TXNM Energy, Stock Technical Analysis
TXNM Energy, 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
TXNM Energy, Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
TXNM Energy, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
TXNM Energy, December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how TXNM Energy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TXNM Energy, shares will generate the highest return on investment. By undertsting and applying TXNM Energy, stock market strength indicators, traders can identify TXNM Energy, entry and exit signals to maximize returns
TXNM Energy, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TXNM Energy,'s price direction in advance. Along with the technical and fundamental analysis of TXNM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TXNM 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 | 0.2126 | |||
| Jensen Alpha | 0.2525 | |||
| Total Risk Alpha | 0.1053 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 1.14 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TXNM Energy,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electric Utilities 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 TXNM Energy,. If investors know TXNM 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 TXNM Energy, 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 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s 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 TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s 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 TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'s 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.