TPG.AU | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
TPG | AU | TPG Telecom Ltd |
Stock industry analysis for TPG (TPG Telecom Ltd)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
TPG (AU) TPG Telecom Ltd vs g.expertise
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 94.78%
- beta of stock with industry 1.0
- volatility of g.expertise 73.04%
- volatility of stock (TPG) 76.87%
- volatility of industry component: 72.86%
- volatility of stock specific component: 24.5%
- 31.87% of the price volatility is due to the stock and not the industry, which is 10.16% of the variance
- 94.78% of the price volatility is due to the industry not the stock, which is 89.84% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 94.83%
- beta of stock with industry 0.99
- volatility of g.expertise 72.84%
- volatility of stock (TPG) 76.36%
- volatility of industry component: 72.41%
- volatility of stock specific component: 24.23%
- 31.73% of the price volatility is due to the stock and not the industry, which is 10.07% of the variance
- 94.83% of the price volatility is due to the industry not the stock, which is 89.93% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show TPG, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.expertise
Goodman Group | GMG | AU | 17.9331 | wiki | ||
Transurban Group | TCL | AU | 23.5242 | wiki | ||
Qantas Airways Ltd | QAN | AU | 51.0691 | wiki | ||
Scentre Group Ltd | SCG | AU | 35.5828 | wiki | ||
Stockland Corporation Ltd | SGP | AU | 36.836 | wiki | ||
CSR Ltd | CSR | AU | 32.4532 | wiki | ||
GPT Group | GPT | AU | 37.0659 | wiki | ||
Mirvac Group | MGR | AU | 33.0477 | wiki | ||
DEXUS | DXS | AU | 27.324 | wiki | ||
Charter Hall Group | CHC | AU | 18.1427 | |||
Vicinity Centres Re Ltd | VCX | AU | 31.5672 | wiki | ||
Elders Ltd | ELD | AU | 23.4222 | wiki | ||
Star Entertainment Group Ltd | SGR | AU | 74.7214 | wiki | ||
Incitec Pivot Ltd | IPL | AU | 26.7033 | wiki | ||
Boral Ltd. | BLD | AU | 26.9148 | |||
Atlas Arteria | ALX | AU | 25.0988 | wiki | ||
AMP Ltd | AMP | AU | 28.8815 | wiki | ||
Adbri Ltd | ABC | AU | 29.9459 | |||
TPG Corporation Limited | TPM | AU | 24.1493 | |||
Tabcorp Holdings Ltd | TAH | AU | 60.9743 | wiki | ||
Village Roadshow Limited | VRL | AU | 38.8181 | wiki | ||
Milton Corporation Limited | MLT | AU | 26.3397 | wiki | ||
Charter Hall Retail Reit | CQR | AU | 34.0283 | |||
TPG Telecom Ltd | TPG | AU | 24.1972 | wiki | ||
Australian Foundation Investme | AFI | AU | 24.7354 | |||
Auckland International Airport | AIA | AU | 23.574 | |||
NRW Holdings Ltd | NWH | AU | 26.488 | |||
Abacus Property Group | ABP | AU | 27.3754 | wiki | ||
Humm Group Limited | FXL | AU | 37.997 | |||
Fletcher Building Ltd | FBU | AU | 33.8905 | wiki | ||
Genworth Mtg Ins Australia Ltd | GMA | AU | 26.6911 | |||
Growthpoint Properties Austral | GOZ | AU | 30.362 | |||
Select Harvests Ltd | SHV | AU | 23.7619 | |||
Djerriwarrh Investments Ltd | DJW | AU | Financial Services | 21.646 | 778M | |
Skycity Entertainment Group Lt | SKC | AU | 41.0291 | wiki | ||
Australian United Investment Co Ltd | AUI | AU | Financial Services | 33.6774 | 1303M | |
Diversified United Investment Ltd | DUI | AU | Financial Services | 25.4948 | 1096M | |
Whitefield Ltd | WHF | AU | Financial Services | 23.0193 | 611M | |
Virtus Health Pty Ltd | VRT | AU | 33.5953 | |||
Humm Group Ltd | HUM | AU | 38.2811 | |||
Vocus Group Limited | VOC | AU | 33.2816 | wiki | ||
Sydney Airport Limited | SYD | AU | 49.6328 | wiki |