Texas Roadhouse (Germany) Technical Analysis
| ROW Stock | EUR 144.25 1.20 0.84% |
As of the 15th of November 2025, Texas Roadhouse has the Coefficient Of Variation of (5,746), risk adjusted performance of (0.01), and Variance of 2.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Roadhouse, as well as the relationship between them. Please validate Texas Roadhouse information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Texas Roadhouse is priced more or less accurately, providing market reflects its prevalent price of 144.25 per share.
Texas Roadhouse Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Texas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TexasTexas |
Texas Roadhouse 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.
Texas Roadhouse Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Texas Roadhouse volatility developed by Welles Wilder.
Texas Roadhouse Trend Analysis
Use this graph to draw trend lines for Texas Roadhouse. You can use it to identify possible trend reversals for Texas Roadhouse as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Texas Roadhouse price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Texas Roadhouse Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Texas Roadhouse applied against its price change over selected period. The best fit line has a slop of 0 , which means Texas Roadhouse will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Texas Roadhouse price change compared to its average price change.About Texas Roadhouse Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Texas Roadhouse on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Texas Roadhouse based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Texas Roadhouse price pattern first instead of the macroeconomic environment surrounding Texas Roadhouse. By analyzing Texas Roadhouse's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Texas Roadhouse's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Texas Roadhouse specific price patterns or momentum indicators. Please read more on our technical analysis page.
Texas Roadhouse November 15, 2025 Technical Indicators
Most technical analysis of Texas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Texas from various momentum indicators to cycle indicators. When you analyze Texas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (3.27) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (5,746) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (3.28) | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.66 | |||
| Skewness | 0.3231 | |||
| Kurtosis | 1.16 |
Texas Roadhouse November 15, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Texas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 144.25 | ||
| Day Typical Price | 144.25 | ||
| Price Action Indicator | 0.60 |
Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse'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 Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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