Traeger Stock Market Value
| COOK Stock | USD 0.86 0.03 3.37% |
| Symbol | Traeger |
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Traeger. Projected growth potential of Traeger fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Traeger assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
Investors evaluate Traeger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Traeger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Traeger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Traeger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Traeger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Traeger's market price signifies the transaction level at which participants voluntarily complete trades.
Traeger 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Traeger's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Traeger.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Traeger on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Traeger or generate 0.0% return on investment in Traeger over 90 days. Traeger is related to or competes with Sleep Number, Kewaunee Scientific, Bassett Furniture, Virco Manufacturing, Plby, AKA Brands, and Vroom,. Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills ... More
Traeger Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Traeger's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Traeger upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.71 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 40.15 | |||
| Value At Risk | (9.80) | |||
| Potential Upside | 10.39 |
Traeger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traeger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Traeger's standard deviation. In reality, there are many statistical measures that can use Traeger historical prices to predict the future Traeger's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.0848 |
Traeger February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | 0.0948 | |||
| Mean Deviation | 4.58 | |||
| Semi Deviation | 5.07 | |||
| Downside Deviation | 5.71 | |||
| Coefficient Of Variation | 3964.12 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.43 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.0848 | |||
| Maximum Drawdown | 40.15 | |||
| Value At Risk | (9.80) | |||
| Potential Upside | 10.39 | |||
| Downside Variance | 32.56 | |||
| Semi Variance | 25.72 | |||
| Expected Short fall | (5.98) | |||
| Skewness | 1.17 | |||
| Kurtosis | 4.25 |
Traeger Backtested Returns
Traeger appears to be abnormally volatile, given 3 months investment horizon. Traeger owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0519, which indicates the firm had a 0.0519 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Traeger, which you can use to evaluate the volatility of the company. Please review Traeger's Semi Deviation of 5.07, risk adjusted performance of 0.0291, and Coefficient Of Variation of 3964.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Traeger holds a performance score of 4. The entity has a beta of 1.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Traeger will likely underperform. Please check Traeger's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Traeger's existing price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Traeger has insignificant reverse predictability. Overlapping area represents the amount of predictability between Traeger time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Traeger price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Traeger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Traeger 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.