Construction Partners Stock Technical Analysis
| ROAD Stock | USD 127.65 12.88 11.22% |
As of the 6th of February, Construction Partners shows the Mean Deviation of 1.96, downside deviation of 2.4, and Risk Adjusted Performance of 0.0651. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Construction Partners, as well as the relationship between them. Please confirm Construction Partners treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Construction Partners is priced correctly, providing market reflects its regular price of 127.65 per share. Given that Construction Partners has jensen alpha of 0.1438, we suggest you to validate Construction Partners's prevailing market performance to make sure the company can sustain itself at a future point.
Construction Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Construction, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstructionConstruction | Build AI portfolio with Construction Stock |
Construction Partners Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 131.86 | Strong Buy | 5 | Odds |
Most Construction 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 Construction stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Construction Partners, talking to its executives and customers, or listening to Construction conference calls.
Will Construction & Engineering sector continue expanding? Could Construction diversify its offerings? Factors like these will boost the valuation of Construction Partners. Anticipated expansion of Construction directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Construction Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.809 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.672 | Return On Assets |
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Construction Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Construction Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Construction Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Construction Partners '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 Construction Partners' 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 Construction Partners.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Construction Partners on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Construction Partners or generate 0.0% return on investment in Construction Partners over 90 days. Construction Partners is related to or competes with Innovate Corp, Julong Holding, Team, RYTHM, Shengfeng Development, XCHG Limited, and CBAK Energy. Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways acr... More
Construction Partners 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 Construction Partners' 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 Construction Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.0597 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.23 |
Construction Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Construction Partners' standard deviation. In reality, there are many statistical measures that can use Construction Partners historical prices to predict the future Construction Partners' volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.1438 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.1463 |
Construction Partners February 6, 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 | 0.0651 | |||
| Market Risk Adjusted Performance | 0.1563 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1296.04 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.0597 | |||
| Jensen Alpha | 0.1438 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.1463 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.8744 | |||
| Kurtosis | 3.85 |
Construction Partners Backtested Returns
Construction Partners appears to be very steady, given 3 months investment horizon. Construction Partners secures Sharpe Ratio (or Efficiency) of 0.0833, which signifies that the company had a 0.0833 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Construction Partners, which you can use to evaluate the volatility of the firm. Please makes use of Construction Partners' Downside Deviation of 2.4, risk adjusted performance of 0.0651, and Mean Deviation of 1.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Construction Partners holds a performance score of 6. The firm shows a Beta (market volatility) of 1.29, which signifies 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, Construction Partners will likely underperform. Please check Construction Partners' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Construction Partners' price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Construction Partners has poor predictability. Overlapping area represents the amount of predictability between Construction Partners time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Construction Partners price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Construction Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 11.67 |
Construction Partners 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.
Construction Partners Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Construction Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Construction Partners 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 Construction Partners 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 Construction Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Construction Partners price pattern first instead of the macroeconomic environment surrounding Construction Partners. By analyzing Construction Partners'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 Construction Partners'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 Construction Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0468 | 0.0504 | Price To Sales Ratio | 2.23 | 2.34 |
Construction Partners February 6, 2026 Technical Indicators
Most technical analysis of Construction 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 Construction from various momentum indicators to cycle indicators. When you analyze Construction 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 | 0.0651 | |||
| Market Risk Adjusted Performance | 0.1563 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1296.04 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.0597 | |||
| Jensen Alpha | 0.1438 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.1463 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.8744 | |||
| Kurtosis | 3.85 |
Construction Partners February 6, 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 Construction 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 | 295,273 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 122.18 | ||
| Day Typical Price | 124.00 | ||
| Price Action Indicator | 11.91 |
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' 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 Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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