Topbuild Corp Stock Technical Analysis
| BLD Stock | USD 511.06 5.26 1.04% |
As of the 25th of February, Topbuild Corp has the Risk Adjusted Performance of 0.1235, semi deviation of 1.49, and Coefficient Of Variation of 657.49. 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. Please validate Topbuild Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Topbuild Corp is priced more or less accurately, providing market reflects its prevalent price of 511.06 per share. Given that Topbuild Corp has jensen alpha of 0.1796, we advise you to double-check Topbuild Corp's current market performance to make sure the company can sustain itself at a future point.
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 Corp'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.Topbuild Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 503.8 | Strong Buy | 12 | Odds |
Most Topbuild 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 Topbuild stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Topbuild Corp, talking to its executives and customers, or listening to Topbuild conference calls.
Will Household Durables sector continue expanding? Could Topbuild diversify its offerings? Factors like these will boost the valuation of Topbuild Corp. Projected growth potential of Topbuild fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Topbuild Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Earnings Share 19.68 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Topbuild Corp is measured differently than its book value, which is the value of Topbuild that is recorded on the company's balance sheet. Investors also form their own opinion of Topbuild Corp's value that differs from its market value or its book value, called intrinsic value, which is Topbuild Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Topbuild Corp's market value can be influenced by many factors that don't directly affect Topbuild Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Topbuild Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Topbuild Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Topbuild Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Topbuild Corp on November 27, 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 Sterling Construction, Builders FirstSource, Stantec, Owens Corning, Huntington Ingalls, Mueller Industries, and WESCO International. TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other bui... 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.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.78 |
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 | 0.1235 | |||
| Jensen Alpha | 0.1796 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.1904 |
Topbuild Corp February 25, 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 | 0.1235 | |||
| Market Risk Adjusted Performance | 0.2004 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 657.49 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.1796 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.1904 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 0.5532 | |||
| Kurtosis | (0.13) |
Topbuild Corp Backtested Returns
Topbuild Corp appears to be very steady, given 3 months investment horizon. Topbuild Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Topbuild Corp, which you can use to evaluate the volatility of the company. Please review Topbuild Corp's Risk Adjusted Performance of 0.1235, coefficient of variation of 657.49, and Semi Deviation of 1.49 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Topbuild Corp holds a performance score of 8. The entity has a beta of 1.81, 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, Topbuild Corp will likely underperform. Please check Topbuild Corp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Topbuild Corp's existing price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Topbuild Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Topbuild Corp time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.06 indicates that barely 6.0% of current Topbuild Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 598.72 |
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 fourteen with a total number of output elements of fourty-seven. 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.16 | 0.14 | Price To Sales Ratio | 1.6 | 1.02 |
Topbuild Corp February 25, 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 | 0.1235 | |||
| Market Risk Adjusted Performance | 0.2004 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 657.49 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.1796 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.1904 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 0.5532 | |||
| Kurtosis | (0.13) |
Topbuild Corp February 25, 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 | 11,168 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 505.35 | ||
| Day Typical Price | 507.25 | ||
| Price Action Indicator | 8.34 |
Complementary 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.
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