Tri Pointe Homes Stock Technical Analysis
TPH Stock | USD 34.43 0.59 1.68% |
As of the 20th of August, TRI Pointe has the coefficient of variation of 1356.79, and Risk Adjusted Performance of 0.0594. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRI Pointe Homes, as well as the relationship between them.
TRI Pointe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TRI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRITRI Pointe's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.TRI Pointe Analyst Consensus
Target Price | Advice | # of Analysts | |
39.17 | Strong Buy | 6 | Odds |
Most TRI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TRI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TRI Pointe Homes, talking to its executives and customers, or listening to TRI conference calls.
TRI Pointe 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.
TRI Pointe Homes Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 TRI Pointe Homes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TRI Pointe Homes Trend Analysis
Use this graph to draw trend lines for TRI Pointe Homes. You can use it to identify possible trend reversals for TRI Pointe 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 TRI Pointe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TRI Pointe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TRI Pointe Homes applied against its price change over selected period. The best fit line has a slop of 0.07 , which may imply that TRI Pointe Homes will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 211.79, which is the sum of squared deviations for the predicted TRI Pointe price change compared to its average price change.About TRI Pointe 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 TRI Pointe Homes 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 TRI Pointe Homes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TRI Pointe Homes price pattern first instead of the macroeconomic environment surrounding TRI Pointe Homes. By analyzing TRI Pointe'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 TRI Pointe'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 TRI Pointe specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | PTB Ratio | 1.02 | 1.99 | Dividend Yield | 0.003502 | 0.003113 |
TRI Pointe August 20, 2025 Technical Indicators
Most technical analysis of TRI 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 TRI from various momentum indicators to cycle indicators. When you analyze TRI 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 | 0.0594 | |||
Market Risk Adjusted Performance | 0.1057 | |||
Mean Deviation | 1.72 | |||
Semi Deviation | 2.22 | |||
Downside Deviation | 2.39 | |||
Coefficient Of Variation | 1356.79 | |||
Standard Deviation | 2.46 | |||
Variance | 6.07 | |||
Information Ratio | 0.036 | |||
Jensen Alpha | 0.0231 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0371 | |||
Treynor Ratio | 0.0957 | |||
Maximum Drawdown | 17.06 | |||
Value At Risk | (3.47) | |||
Potential Upside | 4.43 | |||
Downside Variance | 5.73 | |||
Semi Variance | 4.91 | |||
Expected Short fall | (1.95) | |||
Skewness | (0.47) | |||
Kurtosis | 3.92 |
TRI Pointe August 20, 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 TRI 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 | 0.98 | ||
Day Median Price | 34.43 | ||
Day Typical Price | 34.43 | ||
Price Action Indicator | (0.30) |
Complementary Tools for TRI Stock analysis
When running TRI Pointe's price analysis, check to measure TRI Pointe'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 TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
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