Tal Education Group Stock Technical Analysis
| TAL Stock | USD 11.25 0.23 2.00% |
As of the 17th of February 2026, TAL Education has the Standard Deviation of 3.44, risk adjusted performance of 0.0024, and Market Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAL Education Group, as well as the relationship between them. Please validate TAL Education Group information ratio and skewness to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 11.25 per share. Given that TAL Education Group has information ratio of (0.03), we advise you to double-check TAL Education Group's current market performance to make sure the company can sustain itself at some point in the future.
TAL Education Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TALTAL Education'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.TAL Education Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.65 | Strong Buy | 23 | Odds |
Most TAL 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 TAL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TAL Education Group, talking to its executives and customers, or listening to TAL conference calls.
Is Diversified Consumer Services 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 TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TAL Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.357 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TAL Education's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TAL Education '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 TAL Education'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 TAL Education.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TAL Education on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding TAL Education Group or generate 0.0% return on investment in TAL Education over 90 days. TAL Education is related to or competes with New Oriental, Grand Canyon, Ollies Bargain, ELF Beauty, Ingredion Incorporated, Laureate Education, and Graham Holdings. TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China More
TAL Education 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 TAL Education'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 TAL Education Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.09 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.32 |
TAL Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAL Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAL Education's standard deviation. In reality, there are many statistical measures that can use TAL Education historical prices to predict the future TAL Education's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.04) |
TAL Education February 17, 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 | 0.0024 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (15,406) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 23.09 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.32 | |||
| Skewness | 2.73 | |||
| Kurtosis | 11.75 |
TAL Education Group Backtested Returns
As of now, TAL Stock is somewhat reliable. TAL Education Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0258, which indicates the company had a 0.0258 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for TAL Education Group, which you can use to evaluate the volatility of the entity. Please validate TAL Education's Standard Deviation of 3.44, risk adjusted performance of 0.0024, and Market Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0914%. TAL Education has a performance score of 2 on a scale of 0 to 100. The firm has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAL Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAL Education is expected to be smaller as well. TAL Education Group currently has a risk of 3.55%. Please validate TAL Education total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if TAL Education will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
TAL Education Group has poor reverse predictability. Overlapping area represents the amount of predictability between TAL Education time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 TAL Education Group price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current TAL Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
TAL Education 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.
TAL Education Group 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 TAL Education Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TAL Education 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 TAL Education Group 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 TAL Education Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TAL Education Group price pattern first instead of the macroeconomic environment surrounding TAL Education Group. By analyzing TAL Education'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 TAL Education'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 TAL Education specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0155 | 0.0147 | Price To Sales Ratio | 0.45 | 0.42 |
TAL Education February 17, 2026 Technical Indicators
Most technical analysis of TAL 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 TAL from various momentum indicators to cycle indicators. When you analyze TAL 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 | 0.0024 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (15,406) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 23.09 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.32 | |||
| Skewness | 2.73 | |||
| Kurtosis | 11.75 |
TAL Education February 17, 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 TAL 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 | 0.02 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.35 | ||
| Day Typical Price | 11.31 | ||
| Price Action Indicator | (0.21) | ||
| Market Facilitation Index | 0.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Consumer Services 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 TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TAL Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.357 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TAL Education's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.