TopBuild Corp (Mexico) Technical Analysis
| BLD Stock | MXN 8,500 0.00 0.00% |
As of the 13th of February 2026, TopBuild Corp has the Risk Adjusted Performance of 0.0619, coefficient of variation of 812.4, and Variance of 0.0285. TopBuild Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
TopBuild Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TopBuild, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TopBuildTopBuild |
TopBuild Corp '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 TopBuild Corp'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 TopBuild Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in TopBuild Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding TopBuild Corp or generate 0.0% return on investment in TopBuild Corp over 90 days. TopBuild Corp is related to or competes with Trade Desk, Deutsche Bank, Lloyds Banking, Genworth Financial, Salesforce, and Capital One. TopBuild Corp. engages in the installation and distribution of insulation and other building products to the United Stat... More
TopBuild Corp 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 TopBuild Corp'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 TopBuild Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.37 |
TopBuild Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TopBuild Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TopBuild Corp's standard deviation. In reality, there are many statistical measures that can use TopBuild Corp historical prices to predict the future TopBuild Corp's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (2.03) |
TopBuild Corp February 13, 2026 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 | 0.0619 | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 0.0409 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1688 | |||
| Variance | 0.0285 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 1.37 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
TopBuild Corp Backtested Returns
At this stage we consider TopBuild Stock to be very steady. TopBuild Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for TopBuild Corp, which you can use to evaluate the volatility of the company. Please validate TopBuild Corp's Coefficient Of Variation of 812.4, variance of 0.0285, and Risk Adjusted Performance of 0.0619 to confirm if the risk estimate we provide is consistent with the expected return of 0.0232%. TopBuild Corp has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0053, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TopBuild Corp are expected to decrease at a much lower rate. During the bear market, TopBuild Corp is likely to outperform the market. TopBuild Corp right now has a risk of 0.18%. Please validate TopBuild Corp skewness, and the relationship between the treynor ratio and rate of daily change , to decide if TopBuild Corp will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
TopBuild Corp has no correlation between past and present. Overlapping area represents the amount of predictability between TopBuild Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 TopBuild Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current TopBuild Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2830.56 |
TopBuild Corp 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.
TopBuild Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for TopBuild Corp across different markets.
About TopBuild Corp 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 TopBuild Corp 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 TopBuild Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TopBuild Corp price pattern first instead of the macroeconomic environment surrounding TopBuild Corp. By analyzing TopBuild Corp'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 TopBuild Corp'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 TopBuild Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
TopBuild Corp February 13, 2026 Technical Indicators
Most technical analysis of TopBuild 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 TopBuild from various momentum indicators to cycle indicators. When you analyze TopBuild 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 | 0.0619 | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 0.0409 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1688 | |||
| Variance | 0.0285 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 1.37 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
TopBuild Corp February 13, 2026 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 TopBuild 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8,500 | ||
| Day Typical Price | 8,500 | ||
| Price Action Indicator | 0.00 |
Additional Tools for TopBuild Stock Analysis
When running TopBuild Corp's price analysis, check to measure TopBuild Corp'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 TopBuild Corp is operating at the current time. Most of TopBuild Corp's value examination focuses on studying past and present price action to predict the probability of TopBuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TopBuild Corp's price. Additionally, you may evaluate how the addition of TopBuild Corp to your portfolios can decrease your overall portfolio volatility.