Tfi International Stock Technical Analysis
| TFII Stock | USD 119.72 0.50 0.42% |
As of the 1st of March, TFI International has the coefficient of variation of 420.86, and Risk Adjusted Performance of 0.1885. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFI International, as well as the relationship between them.
TFI International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TFI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TFITFI International'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.TFI International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 127.25 | Strong Buy | 21 | Odds |
Most TFI 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 TFI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TFI International, talking to its executives and customers, or listening to TFI conference calls.
Is there potential for Cargo Ground Transportation market expansion? Will TFI introduce new products? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.82 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
TFI International's market price often diverges from its book value, the accounting figure shown on TFI's balance sheet. Smart investors calculate TFI International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TFI International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TFI International '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 TFI International'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 TFI International.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in TFI International on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding TFI International or generate 0.0% return on investment in TFI International over 90 days. TFI International is related to or competes with Saia, Knight Transportation, Toro, Simpson Manufacturing, AGCO, ESAB Corp, and Primoris Services. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico More
TFI International 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 TFI International'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 TFI International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.1977 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.15 |
TFI International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFI International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TFI International's standard deviation. In reality, there are many statistical measures that can use TFI International historical prices to predict the future TFI International's volatility.| Risk Adjusted Performance | 0.1885 | |||
| Jensen Alpha | 0.4252 | |||
| Total Risk Alpha | 0.2902 | |||
| Sortino Ratio | 0.1628 | |||
| Treynor Ratio | 0.4185 |
TFI International March 1, 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 | 0.1885 | |||
| Market Risk Adjusted Performance | 0.4285 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 420.86 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | 0.1977 | |||
| Jensen Alpha | 0.4252 | |||
| Total Risk Alpha | 0.2902 | |||
| Sortino Ratio | 0.1628 | |||
| Treynor Ratio | 0.4185 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 7.49 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.36 |
TFI International Backtested Returns
TFI International appears to be very steady, given 3 months investment horizon. TFI International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of volatility over the last 3 months. By examining TFI International's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review TFI International's risk adjusted performance of 0.1885, and Coefficient Of Variation of 420.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TFI International holds a performance score of 17. The entity has a beta of 1.26, 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, TFI International will likely underperform. Please check TFI International's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether TFI International's existing price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
TFI International has modest predictability. Overlapping area represents the amount of predictability between TFI International time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 TFI International price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current TFI International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 28.45 |
TFI International 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.
TFI International Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for TFI International across different markets.
About TFI International 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 TFI International 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 TFI International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TFI International price pattern first instead of the macroeconomic environment surrounding TFI International. By analyzing TFI International'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 TFI International'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 TFI International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007947 | 0.007763 | 0.0179 | 0.017 | Price To Sales Ratio | 2.03 | 2.05 | 1.07 | 0.87 |
TFI International March 1, 2026 Technical Indicators
Most technical analysis of TFI 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 TFI from various momentum indicators to cycle indicators. When you analyze TFI 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 | 0.1885 | |||
| Market Risk Adjusted Performance | 0.4285 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 420.86 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | 0.1977 | |||
| Jensen Alpha | 0.4252 | |||
| Total Risk Alpha | 0.2902 | |||
| Sortino Ratio | 0.1628 | |||
| Treynor Ratio | 0.4185 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 7.49 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.36 |
TFI International March 1, 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 TFI 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 | 0.03 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 118.93 | ||
| Day Typical Price | 119.19 | ||
| Price Action Indicator | 1.05 | ||
| Market Facilitation Index | 3.65 |
Complementary Tools for TFI Stock analysis
When running TFI International's price analysis, check to measure TFI International'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 TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
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