TrueBlue Stock Technical Analysis
| TBI Stock | USD 3.61 0.03 0.84% |
On the 23rd of March, TrueBlue is quoted at 3.61 per share. Observed technical values include Variance of 15.74, risk adjusted performance of -0.07, and Coefficient Of Variation of -1,086. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
TrueBlue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TrueBlue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrueBlueTrueBlue | Build portfolio with TrueBlue Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.75 | Buy | 3 | Odds |
Multiple research sources contribute to the analyst recommendation summary for TrueBlue. Mean analyst consensus is presented to frame the overall recommendation distribution. TrueBlue's analyst consensus is derived from the aggregate of buy, hold, and sell ratings issued by covering institutions. Consensus upgrades or downgrades for TrueBlue often have meaningful short-term impact on the stock price. Following analyst revisions on TrueBlue over time reveals trends in institutional sentiment.
Quarterly Earnings Growth -0.63 | Earnings Share -1.61 | Revenue Per Share 54.139 | Quarterly Revenue Growth 0.083 | Return On Assets -0.03 |
Comparing TrueBlue's market price with book value reveals how market sentiment relates to accounting fundamentals. TrueBlue's market capitalization is 107.62 M. A P/B ratio of 0.39 suggests TrueBlue trades near or below book value. Enterprise value stands at 206.92 M. For TrueBlue, intrinsic value estimation helps reconcile what the market pays with what the books show.
Distinguishing between TrueBlue's value and market price helps frame analytical expectations. For TrueBlue, key inputs include a P/E ratio of 47.57, a P/B ratio of 0.39, a profit margin of -2.97%, and ROE of -16.26%.
What if' Analysis
Running a what-if backtest on TrueBlue gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/23/2025 |
| 03/23/2026 |
Investing 0.00 in TrueBlue starting December 23, 2025 and holding to today would generate 0.00 in net gains. That works out to a 0.0% cumulative return in TrueBlue on balance over a 90 day period. TrueBlue competes with or is related to Tema Electrification, Forrester Research, Surf Air, Microvast Holdings, Hirequest, Resources Connection, and HUHUTECH International. TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, a... More
TrueBlue Momentum Range Indicators Snapshot
Upside and downside measures for TrueBlue frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | -6.01 | |||
| Potential Upside | 7.09 |
TrueBlue Market Risk Indicators Dashboard
Market risk indicators summarize volatility and return dispersion for TrueBlue. Volatility patterns are derived from recorded market data across available periods.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.32 | |||
| Total Risk Alpha | 0.111 | |||
| Treynor Ratio | -0.67 |
Mean reversion analysis in TrueBlue's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in TrueBlue is distinct from trend following, which rides momentum rather than betting on reversals.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.66 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | -1,086 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.74 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.32 | |||
| Total Risk Alpha | 0.111 | |||
| Treynor Ratio | -0.67 | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | -6.01 | |||
| Potential Upside | 7.09 | |||
| Skewness | -0.02 | |||
| Kurtosis | 1.78 |
TrueBlue Backtested Returns
TrueBlue reflects a relatively elevated risk exposure within the chosen horizon. It records an Efficiency (Sharpe) Ratio of -0.0657, marking performance variability over 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please evaluate metrics such as Variance of 15.74, risk-adjusted performance of -0.07, and Coefficient Of Variation of -1,086 to verify consistency between risk and return assumptions. The firm retains a Beta (Market Sensitivity) of 0.56, which conveys generally lower market sensitivity than the broad market. TrueBlue moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, TrueBlue has a negative expected return of -0.27%.
Auto-correlation | -0.53 |
Good reverse predictability
Comparing TrueBlue's price behavior from 23rd of December 2025 to 6th of February 2026 with the period from 6th of February 2026 to 23rd of March 2026 produces good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of TrueBlue may be projected. The coefficient of -0.53 links about 53.0% of TrueBlue's present price action to its own historical movements. Given that TrueBlue has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Price behavior for TrueBlue is studied within a technical framework. The model references indicators tied to price trends and momentum.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TrueBlue volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TrueBlue evaluates price structure, momentum, and volatility clustering. Momentum divergence can indicate regime transitions. TrueBlue has a market cap of 107.62 M, P/E of 47.57, ROE of -16.26%.
Data shown for TrueBlue is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTrueBlue Technical Indicators
Technical analysis of TrueBlue is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.66 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | -1,086 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.74 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.32 | |||
| Total Risk Alpha | 0.111 | |||
| Treynor Ratio | -0.67 | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | -6.01 | |||
| Potential Upside | 7.09 | |||
| Skewness | -0.02 | |||
| Kurtosis | 1.78 |
March 23, 2026 Daily Trend Indicators
Technical analysis of TrueBlue is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.63 | ||
| Day Typical Price | 3.62 | ||
| Price Action Indicator | -0.01 | ||
| Market Facilitation Index | 0.18 |
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