Transdigm Group Incorporated Stock Technical Analysis
| TDG Stock | USD 1,303 11.47 0.87% |
As of the 28th of February, Transdigm Group has the Variance of 2.77, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,528). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transdigm Group, as well as the relationship between them. Please validate Transdigm Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Transdigm Group is priced more or less accurately, providing market reflects its prevalent price of 1302.79 per share. Given that Transdigm Group has information ratio of (0.08), we advise you to double-check Transdigm Group Incorporated's current market performance to make sure the company can sustain itself at a future point.
Transdigm Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transdigm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransdigmTransdigm | Build AI portfolio with Transdigm Stock |
Transdigm Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1594.0 | Strong Buy | 23 | Odds |
Most Transdigm 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 Transdigm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Transdigm Group, talking to its executives and customers, or listening to Transdigm conference calls.
Can Aerospace & Defense industry sustain growth momentum? Does Transdigm have expansion opportunities? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm 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 Transdigm Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.13) | Earnings Share 31.02 | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets |
Understanding Transdigm Group requires distinguishing between market price and book value, where the latter reflects Transdigm's accounting equity. The concept of intrinsic value - what Transdigm Group'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 Transdigm Group's price substantially above or below its fundamental value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Transdigm Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Transdigm Group '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 Transdigm Group'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 Transdigm Group.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Transdigm Group on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Transdigm Group Incorporated or generate 0.0% return on investment in Transdigm Group over 90 days. Transdigm Group is related to or competes with Astronics, Airbus Group, HEICO, GrabAGun Digital, ParaZero Technologies, Sturm Ruger, and Thales SA. TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationall... More
Transdigm Group 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 Transdigm Group'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 Transdigm Group Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.76 |
Transdigm Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transdigm Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transdigm Group's standard deviation. In reality, there are many statistical measures that can use Transdigm Group historical prices to predict the future Transdigm Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transdigm Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Transdigm Group February 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (4,528) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.76 | |||
| Skewness | (2.79) | |||
| Kurtosis | 14.07 |
Transdigm Group Backtested Returns
Transdigm Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0287, which indicates the firm had a -0.0287 % return per unit of risk over the last 3 months. Transdigm Group Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transdigm Group's Risk Adjusted Performance of (0.01), variance of 2.77, and Coefficient Of Variation of (4,528) to confirm the risk estimate we provide. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transdigm Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transdigm Group is expected to be smaller as well. At this point, Transdigm Group has a negative expected return of -0.0492%. Please make sure to validate Transdigm Group's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Transdigm Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Transdigm Group Incorporated has insignificant reverse predictability. Overlapping area represents the amount of predictability between Transdigm Group time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Transdigm Group price movement. The serial correlation of -0.2 indicates that over 20.0% of current Transdigm Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 4381.44 |
Transdigm Group 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.
Transdigm Group 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 Transdigm Group across different markets.
About Transdigm Group 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 Transdigm Group Incorporated 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 Transdigm Group Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transdigm Group price pattern first instead of the macroeconomic environment surrounding Transdigm Group. By analyzing Transdigm Group'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 Transdigm Group'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 Transdigm Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0247 | 0.13 | 0.15 | Price To Sales Ratio | 10.39 | 8.69 | 8.21 |
Transdigm Group February 28, 2026 Technical Indicators
Most technical analysis of Transdigm 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 Transdigm from various momentum indicators to cycle indicators. When you analyze Transdigm 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (4,528) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.76 | |||
| Skewness | (2.79) | |||
| Kurtosis | 14.07 |
Transdigm Group February 28, 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 Transdigm 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 | 4,520 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,301 | ||
| Day Typical Price | 1,302 | ||
| Price Action Indicator | (4.24) |
Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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