Tidewater Stock Technical Analysis
| TDW Stock | USD 63.36 4.13 6.12% |
As of the 6th of February, Tidewater has the Semi Deviation of 2.83, coefficient of variation of 815.02, and Risk Adjusted Performance of 0.0999. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater, as well as the relationship between them. Please validate Tidewater semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Tidewater is priced more or less accurately, providing market reflects its prevalent price of 63.36 per share. Given that Tidewater has jensen alpha of 0.3397, we advise you to double-check Tidewater's current market performance to make sure the company can sustain itself at a future point.
Tidewater Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tidewater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TidewaterTidewater | Build AI portfolio with Tidewater Stock |
Tidewater Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 62.83 | Buy | 7 | Odds |
Most Tidewater 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 Tidewater stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tidewater, talking to its executives and customers, or listening to Tidewater conference calls.
What growth prospects exist in Oil & Gas Equipment & Services sector? Can Tidewater capture new markets? Factors like these will boost the valuation of Tidewater. If investors know Tidewater will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Tidewater valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.553 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Tidewater requires distinguishing between market price and book value, where the latter reflects Tidewater's accounting equity. The concept of intrinsic value - what Tidewater's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Tidewater's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tidewater's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidewater is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tidewater's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tidewater '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 Tidewater'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 Tidewater.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Tidewater on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Tidewater or generate 0.0% return on investment in Tidewater over 90 days. Tidewater is related to or competes with Oceaneering International, International Seaways, USA Compression, Delek Logistics, Liberty Oilfield, Civitas Resources, and Cactus. Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offs... More
Tidewater 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 Tidewater'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 Tidewater upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.06 |
Tidewater Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidewater's standard deviation. In reality, there are many statistical measures that can use Tidewater historical prices to predict the future Tidewater's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.3397 | |||
| Total Risk Alpha | 0.2327 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.3188 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidewater'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.
Tidewater February 6, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 0.3288 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 815.02 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.19 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.3397 | |||
| Total Risk Alpha | 0.2327 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.3188 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 7.99 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.0191 | |||
| Kurtosis | 0.8751 |
Tidewater Backtested Returns
Tidewater appears to be very steady, given 3 months investment horizon. Tidewater owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0913, which indicates the firm had a 0.0913 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tidewater, which you can use to evaluate the volatility of the company. Please review Tidewater's Semi Deviation of 2.83, coefficient of variation of 815.02, and Risk Adjusted Performance of 0.0999 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tidewater holds a performance score of 7. The entity has a beta of 1.2, 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, Tidewater will likely underperform. Please check Tidewater's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Tidewater's existing price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Tidewater has poor reverse predictability. Overlapping area represents the amount of predictability between Tidewater time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Tidewater price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Tidewater price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 25.39 |
Tidewater 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.
Tidewater Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Tidewater volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tidewater 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 Tidewater 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 Tidewater based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tidewater price pattern first instead of the macroeconomic environment surrounding Tidewater. By analyzing Tidewater'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 Tidewater'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 Tidewater specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001042 | 9.9E-4 | Price To Sales Ratio | 2.45 | 2.33 |
Tidewater February 6, 2026 Technical Indicators
Most technical analysis of Tidewater 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 Tidewater from various momentum indicators to cycle indicators. When you analyze Tidewater 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 0.3288 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 815.02 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.19 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.3397 | |||
| Total Risk Alpha | 0.2327 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.3188 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 7.99 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.0191 | |||
| Kurtosis | 0.8751 |
Tidewater February 6, 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 Tidewater 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 | 47,852 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 64.38 | ||
| Day Typical Price | 64.04 | ||
| Price Action Indicator | (3.08) |
Additional Tools for Tidewater Stock Analysis
When running Tidewater's price analysis, check to measure Tidewater'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 Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.