Tempus Ai Class Stock Technical Analysis
| TEM Stock | 51.95 1.17 2.30% |
As of the 14th of February 2026, Tempus AI has the Variance of 11.52, risk adjusted performance of (0.1), and Coefficient Of Variation of (785.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tempus AI Class, as well as the relationship between them. Please validate Tempus AI Class information ratio and skewness to decide if Tempus AI is priced more or less accurately, providing market reflects its prevalent price of 51.95 per share. Given that Tempus AI Class has information ratio of (0.15), we advise you to double-check Tempus AI Class's current market performance to make sure the company can sustain itself at a future point.
Tempus AI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tempus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TempusTempus AI'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.Tempus AI Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 87.92 | Buy | 12 | Odds |
Most Tempus 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 Tempus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tempus AI Class, talking to its executives and customers, or listening to Tempus conference calls.
Will Life Sciences Tools & Services sector continue expanding? Could Tempus diversify its offerings? Factors like these will boost the valuation of Tempus AI. If investors know Tempus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tempus AI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
Investors evaluate Tempus AI Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tempus AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tempus AI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tempus AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tempus AI's market price signifies the transaction level at which participants voluntarily complete trades.
Tempus AI '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 Tempus AI'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 Tempus AI.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tempus AI on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tempus AI Class or generate 0.0% return on investment in Tempus AI over 90 days. Tempus AI is related to or competes with Doximity, Smith Nephew, Fresenius Medical, Cooper Companies, Medpace Holdings, Neurocrine Biosciences, and Hologic. Tempus AI is entity of United States. It is traded as Stock on NASDAQ exchange. More
Tempus AI 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 Tempus AI'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 Tempus AI Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.61 |
Tempus AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempus AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tempus AI's standard deviation. In reality, there are many statistical measures that can use Tempus AI historical prices to predict the future Tempus AI's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tempus AI'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.
Tempus AI February 14, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (785.13) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.587 | |||
| Kurtosis | (0.26) |
Tempus AI Class Backtested Returns
Tempus AI Class owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0986, which indicates the firm had a -0.0986 % return per unit of risk over the last 3 months. Tempus AI Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tempus AI's Variance of 11.52, risk adjusted performance of (0.1), and Coefficient Of Variation of (785.13) to confirm the risk estimate we provide. The entity has a beta of 2.17, 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, Tempus AI will likely underperform. At this point, Tempus AI Class has a negative expected return of -0.34%. Please make sure to validate Tempus AI's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tempus AI Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
Tempus AI Class has very good predictability. Overlapping area represents the amount of predictability between Tempus AI time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Tempus AI Class price movement. The serial correlation of 0.85 indicates that around 85.0% of current Tempus AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 38.94 |
Tempus AI 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.
Tempus AI Class Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tempus AI Class across different markets.
About Tempus AI 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 Tempus AI Class 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 Tempus AI Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tempus AI Class price pattern first instead of the macroeconomic environment surrounding Tempus AI Class. By analyzing Tempus AI'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 Tempus AI'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 Tempus AI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 9.06E-4 | 0.001028 | 9.25E-4 | 6.96E-4 | Price To Sales Ratio | 11.67 | 7.89 | 9.08 | 8.62 |
Tempus AI February 14, 2026 Technical Indicators
Most technical analysis of Tempus 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 Tempus from various momentum indicators to cycle indicators. When you analyze Tempus 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (785.13) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.587 | |||
| Kurtosis | (0.26) |
Tempus AI February 14, 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 Tempus 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 | 0.04 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 51.54 | ||
| Day Typical Price | 51.68 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 2.22 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempus AI Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Life Sciences Tools & Services sector continue expanding? Could Tempus diversify its offerings? Factors like these will boost the valuation of Tempus AI. If investors know Tempus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tempus AI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
Investors evaluate Tempus AI Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tempus AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tempus AI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tempus AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tempus AI's market price signifies the transaction level at which participants voluntarily complete trades.