Traeger Stock Technical Analysis
| COOK Stock | USD 0.77 0.08 9.41% |
As of the 11th of February 2026, Traeger has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,513), and Variance of 45.68. Traeger 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.
Traeger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Traeger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TraegerTraeger'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.Traeger Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.49 | Buy | 8 | Odds |
Most Traeger 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 Traeger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Traeger, talking to its executives and customers, or listening to Traeger conference calls.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Traeger on November 13, 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 40.15 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.98 |
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 | (0.01) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.08) |
Traeger February 11, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.81 | |||
| Coefficient Of Variation | (3,513) | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 40.15 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.98 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.66 |
Traeger Backtested Returns
Traeger owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0181, which indicates the firm had a -0.0181 % return per unit of risk over the last 3 months. Traeger exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Traeger's Variance of 45.68, coefficient of variation of (3,513), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 2.41, 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. At this point, Traeger has a negative expected return of -0.12%. Please make sure to validate Traeger's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Traeger performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Traeger has virtually no predictability. Overlapping area represents the amount of predictability between Traeger time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.02 indicates that only 2.0% of current Traeger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Traeger 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 Traeger across different markets.
About Traeger 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 Traeger 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 Traeger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Traeger price pattern first instead of the macroeconomic environment surrounding Traeger. By analyzing Traeger'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 Traeger'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 Traeger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 8.7E-5 | 5.1E-5 | Price To Sales Ratio | 0.58 | 0.55 |
Traeger February 11, 2026 Technical Indicators
Most technical analysis of Traeger 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 Traeger from various momentum indicators to cycle indicators. When you analyze Traeger 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.81 | |||
| Coefficient Of Variation | (3,513) | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 40.15 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.98 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.66 |
Traeger February 11, 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 Traeger 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 | 80,882 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.81 | ||
| Day Typical Price | 0.79 | ||
| Price Action Indicator | (0.07) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.