Target Hospitality Corp Stock Technical Analysis
| TH Stock | USD 7.11 0.04 0.56% |
As of the 19th of February, Target Hospitality has the Semi Deviation of 1.95, risk adjusted performance of 0.0639, and Coefficient Of Variation of 1370.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target Hospitality Corp, as well as the relationship between them.
Target Hospitality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Target, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TargetTarget Hospitality'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.Target Hospitality Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.5 | Buy | 3 | Odds |
Most Target 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 Target stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Target Hospitality Corp, talking to its executives and customers, or listening to Target conference calls.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Target introduce new products? Factors like these will boost the valuation of Target Hospitality. If investors know Target 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 Target Hospitality 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 (0.59) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Target Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Target Hospitality '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 Target Hospitality'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 Target Hospitality.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Target Hospitality on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Target Hospitality Corp or generate 0.0% return on investment in Target Hospitality over 90 days. Target Hospitality is related to or competes with Nordic American, Bowman Consulting, Great Lakes, Apogee Enterprises, National Presto, Volaris, and Pursuit Attractions. Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America More
Target Hospitality 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 Target Hospitality'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 Target Hospitality Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0502 | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.39 |
Target Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target Hospitality's standard deviation. In reality, there are many statistical measures that can use Target Hospitality historical prices to predict the future Target Hospitality's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.2925 |
Target Hospitality February 19, 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.3025 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1370.15 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0502 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.2925 | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.033 | |||
| Kurtosis | 0.1073 |
Target Hospitality Corp Backtested Returns
Target Hospitality is somewhat reliable at the moment. Target Hospitality Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.023, which indicates the firm had a 0.023 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Target Hospitality Corp, which you can use to evaluate the volatility of the company. Please validate Target Hospitality's Risk Adjusted Performance of 0.0639, semi deviation of 1.95, and Coefficient Of Variation of 1370.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0463%. Target Hospitality has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Target Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target Hospitality is expected to be smaller as well. Target Hospitality Corp right now has a risk of 2.01%. Please validate Target Hospitality potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Target Hospitality will be following its existing price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Target Hospitality Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Target Hospitality time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Target Hospitality Corp price movement. The serial correlation of -0.69 indicates that around 69.0% of current Target Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Target Hospitality 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.
Target Hospitality Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Target Hospitality Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Target Hospitality 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 Target Hospitality Corp 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 Target Hospitality Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Target Hospitality Corp price pattern first instead of the macroeconomic environment surrounding Target Hospitality Corp. By analyzing Target Hospitality'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 Target Hospitality'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 Target Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0588 | 0.0497 | Price To Sales Ratio | 2.88 | 2.19 |
Target Hospitality February 19, 2026 Technical Indicators
Most technical analysis of Target 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 Target from various momentum indicators to cycle indicators. When you analyze Target 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.3025 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1370.15 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0502 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.2925 | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.033 | |||
| Kurtosis | 0.1073 |
Target Hospitality February 19, 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 Target 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 | 0.02 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.13 | ||
| Day Typical Price | 7.12 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Target Stock analysis
When running Target Hospitality's price analysis, check to measure Target Hospitality'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 Target Hospitality is operating at the current time. Most of Target Hospitality's value examination focuses on studying past and present price action to predict the probability of Target Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Hospitality's price. Additionally, you may evaluate how the addition of Target Hospitality to your portfolios can decrease your overall portfolio volatility.
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