Taboola Stock Technical Analysis
| TBLA Stock | USD 4.10 0.02 0.49% |
As of the 29th of January, Taboola has the Risk Adjusted Performance of 0.0956, coefficient of variation of 832.02, and Semi Deviation of 1.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taboola, as well as the relationship between them.
Taboola Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taboola, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaboolaTaboola'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.Taboola Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.8 | Strong Buy | 6 | Odds |
Most Taboola 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 Taboola stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Taboola, talking to its executives and customers, or listening to Taboola conference calls.
Is Movies & Entertainment 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 Taboola. If investors know Taboola 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 Taboola assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 8.131 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.147 | Return On Assets |
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola'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 Taboola's market value can be influenced by many factors that don't directly affect Taboola'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 Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Taboola's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Taboola '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 Taboola'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 Taboola.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Taboola on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Taboola or generate 0.0% return on investment in Taboola over 90 days. Taboola is related to or competes with Global IBO, Fiverr International, Hello, Groupon, EverQuote, Shutterstock, and GCI Liberty. Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform ... More
Taboola 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 Taboola'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 Taboola upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0918 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.94 |
Taboola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taboola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taboola's standard deviation. In reality, there are many statistical measures that can use Taboola historical prices to predict the future Taboola's volatility.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.3894 |
Taboola January 29, 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 | 0.0956 | |||
| Market Risk Adjusted Performance | 0.3994 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 832.02 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.3894 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.28 |
Taboola Backtested Returns
Taboola appears to be slightly risky, given 3 months investment horizon. Taboola owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taboola, which you can use to evaluate the volatility of the company. Please review Taboola's Coefficient Of Variation of 832.02, risk adjusted performance of 0.0956, and Semi Deviation of 1.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Taboola holds a performance score of 8. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taboola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taboola is expected to be smaller as well. Please check Taboola's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Taboola's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Taboola has good predictability. Overlapping area represents the amount of predictability between Taboola time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Taboola price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Taboola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Taboola 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.
Taboola Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Taboola volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Taboola 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 Taboola 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 Taboola based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taboola price pattern first instead of the macroeconomic environment surrounding Taboola. By analyzing Taboola'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 Taboola'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 Taboola specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 77.66 | 203.25 | 182.92 | 192.07 | PTB Ratio | 1.42 | 1.19 | 1.37 | 1.3 |
Taboola January 29, 2026 Technical Indicators
Most technical analysis of Taboola 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 Taboola from various momentum indicators to cycle indicators. When you analyze Taboola 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 | 0.0956 | |||
| Market Risk Adjusted Performance | 0.3994 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 832.02 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.3894 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.28 |
Taboola January 29, 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 Taboola 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 | 14,193 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.14 | ||
| Day Typical Price | 4.13 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Taboola Stock analysis
When running Taboola's price analysis, check to measure Taboola'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 Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.
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