Trueblue Stock Technical Analysis
| TBI Stock | USD 3.80 0.36 10.47% |
As of the 26th of February, TrueBlue has the Coefficient Of Variation of (1,853), variance of 14.67, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrueBlue, as well as the relationship between them.
TrueBlue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TrueBlue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrueBlueTrueBlue'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.TrueBlue Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.75 | Buy | 3 | Odds |
Most TrueBlue 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 TrueBlue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TrueBlue, talking to its executives and customers, or listening to TrueBlue conference calls.
Is there potential for Human Resource & Employment Services market expansion? Will TrueBlue introduce new products? Factors like these will boost the valuation of TrueBlue. If investors know TrueBlue will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (0.97) | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets |
TrueBlue's market price often diverges from its book value, the accounting figure shown on TrueBlue's balance sheet. Smart investors calculate TrueBlue's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TrueBlue's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TrueBlue '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 TrueBlue'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 TrueBlue.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in TrueBlue on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding TrueBlue or generate 0.0% return on investment in TrueBlue over 90 days. TrueBlue is related to or competes with Tema Electrification, Forrester Research, Surf Air, Microvast Holdings, Hirequest, Resources Connection, and HUHUTECH International. TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, a... More
TrueBlue 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 TrueBlue'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 TrueBlue upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 5.89 |
TrueBlue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueBlue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TrueBlue's standard deviation. In reality, there are many statistical measures that can use TrueBlue historical prices to predict the future TrueBlue's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.16) |
TrueBlue February 26, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (1,853) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.67 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 5.89 | |||
| Skewness | 0.066 | |||
| Kurtosis | 2.06 |
TrueBlue Backtested Returns
TrueBlue owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0906, which indicates the firm had a -0.0906 % return per unit of risk over the last 3 months. TrueBlue exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TrueBlue's Risk Adjusted Performance of (0.03), coefficient of variation of (1,853), and Variance of 14.67 to confirm the risk estimate we provide. The entity has a beta of 1.32, 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, TrueBlue will likely underperform. At this point, TrueBlue has a negative expected return of -0.35%. Please make sure to validate TrueBlue's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if TrueBlue performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
TrueBlue has virtually no predictability. Overlapping area represents the amount of predictability between TrueBlue time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 TrueBlue price movement. The serial correlation of 0.09 indicates that less than 9.0% of current TrueBlue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
TrueBlue 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.
TrueBlue Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for TrueBlue across different markets.
About TrueBlue 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 TrueBlue 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 TrueBlue based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TrueBlue price pattern first instead of the macroeconomic environment surrounding TrueBlue. By analyzing TrueBlue'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 TrueBlue'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 TrueBlue specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2026 (projected) | Days Sales Outstanding | 61.05 | 52.73 | 50.59 | 64.11 | PTB Ratio | 1.95 | 1.3 | 1.05 | 1.0 |
TrueBlue February 26, 2026 Technical Indicators
Most technical analysis of TrueBlue 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 TrueBlue from various momentum indicators to cycle indicators. When you analyze TrueBlue 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (1,853) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.67 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 5.89 | |||
| Skewness | 0.066 | |||
| Kurtosis | 2.06 |
TrueBlue February 26, 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 TrueBlue 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 | 34,725 | ||
| Daily Balance Of Power | 1.06 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 3.65 | ||
| Day Typical Price | 3.70 | ||
| Price Action Indicator | 0.33 |
Complementary Tools for TrueBlue Stock analysis
When running TrueBlue's price analysis, check to measure TrueBlue'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 TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
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