TrueBlue Stock Forward View - Accumulation Distribution
| TBI Stock | USD 5.42 0.07 1.28% |
TrueBlue Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of TrueBlue's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the relative strength index (rsi) of TrueBlue's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.63) | EPS Estimate Next Quarter 0.0375 | EPS Estimate Current Year (0.51) | EPS Estimate Next Year 0.2633 | Wall Street Target Price 8.5 |
Using TrueBlue hype-based prediction, you can estimate the value of TrueBlue from the perspective of TrueBlue response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards TrueBlue using TrueBlue's stock options and short interest. It helps to benchmark the overall future attitude of investors towards TrueBlue using crowd psychology based on the activity and movement of TrueBlue's stock price.
TrueBlue Implied Volatility | 2.02 |
TrueBlue's implied volatility exposes the market's sentiment of TrueBlue stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TrueBlue's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TrueBlue stock will not fluctuate a lot when TrueBlue's options are near their expiration.
TrueBlue after-hype prediction price | USD 5.41 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of TrueBlue to cross-verify your projections. Open Interest Against 2026-05-15 TrueBlue Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast TrueBlue's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in TrueBlue's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for TrueBlue stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current TrueBlue's open interest, investors have to compare it to TrueBlue's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of TrueBlue is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in TrueBlue. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
TrueBlue Additional Predictive Modules
Most predictive techniques to examine TrueBlue price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TrueBlue using various technical indicators. When you analyze TrueBlue charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5952.54 | 5740.71 |
| Check TrueBlue Volatility | Backtest TrueBlue | Information Ratio |
TrueBlue Trading Date Momentum
| On February 06 2026 TrueBlue was traded for 5.42 at the closing time. Highest TrueBlue's price during the trading hours was 5.66 and the lowest price during the day was 5.42 . The net volume was 135.4 K. The overall trading history on the 6th of February did not result in any price rise and fall. The trading price change to current price is 4.43% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare TrueBlue to competition |
Other Forecasting Options for TrueBlue
For every potential investor in TrueBlue, whether a beginner or expert, TrueBlue's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TrueBlue Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TrueBlue. Basic forecasting techniques help filter out the noise by identifying TrueBlue's price trends.TrueBlue Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TrueBlue stock to make a market-neutral strategy. Peer analysis of TrueBlue could also be used in its relative valuation, which is a method of valuing TrueBlue by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TrueBlue Market Strength Events
Market strength indicators help investors to evaluate how TrueBlue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TrueBlue shares will generate the highest return on investment. By undertsting and applying TrueBlue stock market strength indicators, traders can identify TrueBlue entry and exit signals to maximize returns.
| Accumulation Distribution | 5740.71 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.54 | |||
| Day Typical Price | 5.5 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.07) |
TrueBlue Risk Indicators
The analysis of TrueBlue's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TrueBlue's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trueblue stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.36 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.9 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (3.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for TrueBlue
The number of cover stories for TrueBlue depends on current market conditions and TrueBlue's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TrueBlue is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about TrueBlue's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TrueBlue Short Properties
TrueBlue's future price predictability will typically decrease when TrueBlue's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TrueBlue often depends not only on the future outlook of the potential TrueBlue's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TrueBlue's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.2 M | |
| Cash And Short Term Investments | 22.5 M |
Check out Historical Fundamental Analysis of TrueBlue to cross-verify your projections. For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Human Resource & Employment Services market expansion? Will TrueBlue introduce new products? Factors like these will boost the valuation of TrueBlue. If investors know TrueBlue will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (0.97) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets |
TrueBlue's market price often diverges from its book value, the accounting figure shown on TrueBlue's balance sheet. Smart investors calculate TrueBlue's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TrueBlue's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.