TRAVIS PERKINS (Germany) Technical Analysis
| LFPB Stock | EUR 7.35 0.10 1.34% |
As of the 8th of February, TRAVIS PERKINS owns the downside deviation of 1.91, and Risk Adjusted Performance of 0.0343. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRAVIS PERKINS LS, as well as the relationship between them. Please validate TRAVIS PERKINS LS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TRAVIS PERKINS LS 1 is priced more or less accurately, providing market reflects its prevailing price of 7.35 per share.
TRAVIS PERKINS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TRAVIS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRAVISTRAVIS |
TRAVIS PERKINS '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 TRAVIS PERKINS'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 TRAVIS PERKINS.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in TRAVIS PERKINS on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding TRAVIS PERKINS LS 1 or generate 0.0% return on investment in TRAVIS PERKINS over 90 days. TRAVIS PERKINS is related to or competes with Fast Retailing, Canon Marketing, CARSALESCOM, PACIFIC ONLINE, TRADEGATE, CarsalesCom, and Salesforce. Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the Uni... More
TRAVIS PERKINS 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 TRAVIS PERKINS'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 TRAVIS PERKINS LS 1 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.08 |
TRAVIS PERKINS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRAVIS PERKINS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TRAVIS PERKINS's standard deviation. In reality, there are many statistical measures that can use TRAVIS PERKINS historical prices to predict the future TRAVIS PERKINS's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1557 |
TRAVIS PERKINS February 8, 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.1657 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2868.08 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1557 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.816 | |||
| Kurtosis | 1.7 |
TRAVIS PERKINS LS Backtested Returns
At this point, TRAVIS PERKINS is somewhat reliable. TRAVIS PERKINS LS retains Efficiency (Sharpe Ratio) of 0.0687, which indicates the firm had a 0.0687 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for TRAVIS PERKINS, which you can use to evaluate the volatility of the company. Please validate TRAVIS PERKINS's risk adjusted performance of 0.0343, and Downside Deviation of 1.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. TRAVIS PERKINS has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TRAVIS PERKINS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRAVIS PERKINS is expected to be smaller as well. TRAVIS PERKINS LS currently owns a risk of 2.2%. Please validate TRAVIS PERKINS LS 1 downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if TRAVIS PERKINS LS 1 will be following its current price history.
Auto-correlation | 0.19 |
Very weak predictability
TRAVIS PERKINS LS 1 has very weak predictability. Overlapping area represents the amount of predictability between TRAVIS PERKINS time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 TRAVIS PERKINS LS price movement. The serial correlation of 0.19 indicates that over 19.0% of current TRAVIS PERKINS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
TRAVIS PERKINS 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.
TRAVIS PERKINS LS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TRAVIS PERKINS LS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TRAVIS PERKINS 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 TRAVIS PERKINS LS 1 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 TRAVIS PERKINS LS 1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TRAVIS PERKINS LS price pattern first instead of the macroeconomic environment surrounding TRAVIS PERKINS LS. By analyzing TRAVIS PERKINS'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 TRAVIS PERKINS'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 TRAVIS PERKINS specific price patterns or momentum indicators. Please read more on our technical analysis page.
TRAVIS PERKINS February 8, 2026 Technical Indicators
Most technical analysis of TRAVIS 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 TRAVIS from various momentum indicators to cycle indicators. When you analyze TRAVIS 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.1657 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2868.08 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1557 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.816 | |||
| Kurtosis | 1.7 |
TRAVIS PERKINS February 8, 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 TRAVIS 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.35 | ||
| Day Typical Price | 7.35 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for TRAVIS Stock analysis
When running TRAVIS PERKINS's price analysis, check to measure TRAVIS PERKINS'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 TRAVIS PERKINS is operating at the current time. Most of TRAVIS PERKINS's value examination focuses on studying past and present price action to predict the probability of TRAVIS PERKINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAVIS PERKINS's price. Additionally, you may evaluate how the addition of TRAVIS PERKINS to your portfolios can decrease your overall portfolio volatility.
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