Tri Pointe (Germany) Technical Analysis
| T86 Stock | EUR 29.40 1.40 5.00% |
As of the 10th of February, Tri Pointe has the Risk Adjusted Performance of 0.0588, semi deviation of 1.8, and Coefficient Of Variation of 1537.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri Pointe Homes, as well as the relationship between them. Please validate Tri Pointe Homes standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Tri Pointe is priced more or less accurately, providing market reflects its prevalent price of 29.4 per share.
Tri Pointe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriTri |
Tri Pointe '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 Tri Pointe'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 Tri Pointe.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Tri Pointe on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tri Pointe Homes or generate 0.0% return on investment in Tri Pointe over 90 days. Tri Pointe is related to or competes with Commonwealth Bank, CDN IMPERIAL, Regions Financial, BE Semiconductor, ELMOS SEMICONDUCTOR, National Bank, and Elmos Semiconductor. TRI Pointe Group, Inc. engages in the design, construction, and sale of single-family detached and attached homes in the... More
Tri Pointe 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 Tri Pointe'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 Tri Pointe Homes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.11 |
Tri Pointe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Pointe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri Pointe's standard deviation. In reality, there are many statistical measures that can use Tri Pointe historical prices to predict the future Tri Pointe's volatility.| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.258 |
Tri Pointe February 10, 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.268 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1537.8 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.258 | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.21 |
Tri Pointe Homes Backtested Returns
At this point, Tri Pointe is very steady. Tri Pointe Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0598, which indicates the firm had a 0.0598 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tri Pointe Homes, which you can use to evaluate the volatility of the company. Please validate Tri Pointe's Risk Adjusted Performance of 0.0588, semi deviation of 1.8, and Coefficient Of Variation of 1537.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Tri Pointe has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tri Pointe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri Pointe is expected to be smaller as well. Tri Pointe Homes right now has a risk of 2.51%. Please validate Tri Pointe information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Tri Pointe will be following its existing price patterns.
Auto-correlation | 0.63 |
Good predictability
Tri Pointe Homes has good predictability. Overlapping area represents the amount of predictability between Tri Pointe time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Tri Pointe Homes price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Tri Pointe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.8 |
Tri Pointe 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.
Tri Pointe Homes 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 Tri Pointe Homes across different markets.
About Tri Pointe 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 Tri Pointe Homes 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 Tri Pointe Homes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tri Pointe Homes price pattern first instead of the macroeconomic environment surrounding Tri Pointe Homes. By analyzing Tri Pointe'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 Tri Pointe'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 Tri Pointe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tri Pointe February 10, 2026 Technical Indicators
Most technical analysis of Tri 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 Tri from various momentum indicators to cycle indicators. When you analyze Tri 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.268 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1537.8 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.258 | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.21 |
Tri Pointe February 10, 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 Tri 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 | 1.05 | ||
| Day Median Price | 29.40 | ||
| Day Typical Price | 29.40 | ||
| Price Action Indicator | 0.70 |
Complementary Tools for Tri Stock analysis
When running Tri Pointe's price analysis, check to measure Tri Pointe'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 Tri Pointe is operating at the current time. Most of Tri Pointe's value examination focuses on studying past and present price action to predict the probability of Tri Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Pointe's price. Additionally, you may evaluate how the addition of Tri Pointe to your portfolios can decrease your overall portfolio volatility.
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