Trubridge Stock Technical Analysis
| TBRG Stock | USD 20.25 0.57 2.74% |
As of the 8th of February, TruBridge has the Coefficient Of Variation of 2210.82, semi deviation of 2.31, and Risk Adjusted Performance of 0.0431. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TruBridge, as well as the relationship between them. Please validate TruBridge jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if TruBridge is priced more or less accurately, providing market reflects its prevalent price of 20.25 per share. Given that TruBridge has jensen alpha of 0.0566, we advise you to double-check TruBridge's current market performance to make sure the company can sustain itself at a future point.
TruBridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TruBridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TruBridgeTruBridge | Build AI portfolio with TruBridge Stock |
TruBridge Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.67 | Buy | 4 | Odds |
Most TruBridge 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 TruBridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TruBridge, talking to its executives and customers, or listening to TruBridge conference calls.
Can Health Care Technology industry sustain growth momentum? Does TruBridge have expansion opportunities? Factors like these will boost the valuation of TruBridge. If investors know TruBridge will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating TruBridge demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.62) | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets |
Understanding TruBridge requires distinguishing between market price and book value, where the latter reflects TruBridge's accounting equity. The concept of intrinsic value - what TruBridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push TruBridge's price substantially above or below its fundamental value.
Please note, there is a significant difference between TruBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if TruBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TruBridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TruBridge '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 TruBridge'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 TruBridge.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in TruBridge on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding TruBridge or generate 0.0% return on investment in TruBridge over 90 days. TruBridge is related to or competes with Spok Holdings, Definitive Healthcare, National Research, Cerus, LifeMD, OPTIMIZERx Corp, and Sophia Genetics. Thunder Bridge Acquisition, Ltd. does not have significant operations More
TruBridge 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 TruBridge'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 TruBridge upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0083 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.63 |
TruBridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TruBridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TruBridge's standard deviation. In reality, there are many statistical measures that can use TruBridge historical prices to predict the future TruBridge's volatility.| Risk Adjusted Performance | 0.0431 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.1841 |
TruBridge February 8, 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 | 0.0431 | |||
| Market Risk Adjusted Performance | 0.1941 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 2210.82 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.1841 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.0006) |
TruBridge Backtested Returns
At this point, TruBridge is not too volatile. TruBridge owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0515, which indicates the firm had a 0.0515 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TruBridge, which you can use to evaluate the volatility of the company. Please validate TruBridge's Risk Adjusted Performance of 0.0431, coefficient of variation of 2210.82, and Semi Deviation of 2.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. TruBridge has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TruBridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding TruBridge is expected to be smaller as well. TruBridge right now has a risk of 2.49%. Please validate TruBridge skewness, and the relationship between the potential upside and rate of daily change , to decide if TruBridge will be following its existing price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
TruBridge has very good reverse predictability. Overlapping area represents the amount of predictability between TruBridge time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 TruBridge price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current TruBridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
TruBridge 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.
TruBridge 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 TruBridge volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TruBridge 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 TruBridge 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 TruBridge based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TruBridge price pattern first instead of the macroeconomic environment surrounding TruBridge. By analyzing TruBridge'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 TruBridge'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 TruBridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0132 | 0.0126 | Price To Sales Ratio | 0.95 | 1.29 |
TruBridge February 8, 2026 Technical Indicators
Most technical analysis of TruBridge 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 TruBridge from various momentum indicators to cycle indicators. When you analyze TruBridge 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 | 0.0431 | |||
| Market Risk Adjusted Performance | 0.1941 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 2210.82 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.1841 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.0006) |
TruBridge February 8, 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 TruBridge 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 | 0.05 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 20.53 | ||
| Day Typical Price | 20.43 | ||
| Price Action Indicator | (0.56) | ||
| Market Facilitation Index | 1.03 |
Complementary Tools for TruBridge Stock analysis
When running TruBridge's price analysis, check to measure TruBridge'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 TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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