Texas Instruments (Brazil) Technical Analysis
| TEXA34 Stock | BRL 72.54 0.74 1.01% |
As of the 27th of February, Texas Instruments has the Semi Deviation of 1.32, risk adjusted performance of 0.171, and Coefficient Of Variation of 463.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Instruments, as well as the relationship between them.
Texas Instruments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Texas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TexasTexas |
Texas Instruments '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 Texas Instruments' 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 Texas Instruments.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Texas Instruments on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Instruments Incorporated or generate 0.0% return on investment in Texas Instruments over 90 days. Texas Instruments is related to or competes with Broadcom, and Advanced Micro. Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturer... More
Texas Instruments 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 Texas Instruments' 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 Texas Instruments Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1609 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 4.29 |
Texas Instruments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Instruments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Instruments' standard deviation. In reality, there are many statistical measures that can use Texas Instruments historical prices to predict the future Texas Instruments' volatility.| Risk Adjusted Performance | 0.171 | |||
| Jensen Alpha | 0.4662 | |||
| Total Risk Alpha | 0.1422 | |||
| Sortino Ratio | 0.1971 | |||
| Treynor Ratio | 16.82 |
Texas Instruments February 27, 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 | 0.171 | |||
| Market Risk Adjusted Performance | 16.83 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 463.16 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 0.4662 | |||
| Total Risk Alpha | 0.1422 | |||
| Sortino Ratio | 0.1971 | |||
| Treynor Ratio | 16.82 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.8911 | |||
| Kurtosis | 1.93 |
Texas Instruments Backtested Returns
Texas Instruments appears to be very steady, given 3 months investment horizon. Texas Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Texas Instruments Incorporated, which you can use to evaluate the volatility of the company. Please review Texas Instruments' Risk Adjusted Performance of 0.171, coefficient of variation of 463.16, and Semi Deviation of 1.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Texas Instruments holds a performance score of 12. The entity has a beta of 0.0279, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Texas Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Instruments is expected to be smaller as well. Please check Texas Instruments' downside variance, expected short fall, and the relationship between the potential upside and semi variance , to make a quick decision on whether Texas Instruments' existing price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Texas Instruments Incorporated has average predictability. Overlapping area represents the amount of predictability between Texas Instruments time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Texas Instruments price movement. The serial correlation of 0.48 indicates that about 48.0% of current Texas Instruments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 20.25 |
Texas Instruments 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.
Texas Instruments 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 Texas Instruments across different markets.
About Texas Instruments 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 Texas Instruments 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 Texas Instruments Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Texas Instruments price pattern first instead of the macroeconomic environment surrounding Texas Instruments. By analyzing Texas Instruments'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 Texas Instruments'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 Texas Instruments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Texas Instruments February 27, 2026 Technical Indicators
Most technical analysis of Texas 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 Texas from various momentum indicators to cycle indicators. When you analyze Texas 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 | 0.171 | |||
| Market Risk Adjusted Performance | 16.83 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 463.16 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 0.4662 | |||
| Total Risk Alpha | 0.1422 | |||
| Sortino Ratio | 0.1971 | |||
| Treynor Ratio | 16.82 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.8911 | |||
| Kurtosis | 1.93 |
Texas Instruments February 27, 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 Texas 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 | 0.01 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 72.72 | ||
| Day Typical Price | 72.66 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 0.18 |
Complementary Tools for Texas Stock analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' 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 Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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