Tpg inc. TPG.US AI Analysis
BetaUS StockFinancial Services
(No presentation for TPG)
TPG Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
TPG Trend Reference Factors
Exclusive
TPG Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TPG from 2022-01-13 till Now
- -27.57%
- Cumulative Return
- -8.98%
- Annual Return
- 23.16%
- Volatility
- -0.39
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2022 to June, 2025. (Total Trades: 9)
| TPG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 22% | 31% | 31% |
| Avg Return | -1.7% | 0.4% | 9627.5% |
| Avg Profit | 34.7% | 16.1% | 30633.5% |
| Avg Loss | -12.1% | -6.9% | -9.2% |
| Avg Risk-Reward Ratio | 287.8% | 235.3% | 334578.2% |