Thor Industries Stock Technical Analysis
| THO Stock | USD 114.85 1.28 1.13% |
As of the 13th of February 2026, Thor Industries has the Risk Adjusted Performance of 0.064, semi deviation of 2.18, and Coefficient Of Variation of 1416.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thor Industries, as well as the relationship between them.
Thor Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThorThor Industries' 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.Thor Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 113.42 | Buy | 17 | Odds |
Most Thor 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 Thor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Thor Industries, talking to its executives and customers, or listening to Thor conference calls.
Will Automobile Manufacturers sector continue expanding? Could Thor diversify its offerings? Factors like these will boost the valuation of Thor Industries. If investors know Thor will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Thor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.399 | Dividend Share 2.02 | Earnings Share 5.28 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
The market value of Thor Industries is measured differently than its book value, which is the value of Thor that is recorded on the company's balance sheet. Investors also form their own opinion of Thor Industries' value that differs from its market value or its book value, called intrinsic value, which is Thor Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Thor Industries' market value can be influenced by many factors that don't directly affect Thor Industries' 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 Thor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Thor Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Thor Industries '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 Thor Industries' 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 Thor Industries.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Thor Industries on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Thor Industries or generate 0.0% return on investment in Thor Industries over 90 days. Thor Industries is related to or competes with Rivian Automotive, Honda, Aptiv PLC, Genuine Parts, Best Buy, Dicks Sporting, and Yum China. THOR Industries, Inc. designs, manufactures, and sells recreational vehicles , and related parts and accessories in the ... More
Thor Industries 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 Thor Industries' 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 Thor Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0377 | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.33 |
Thor Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thor Industries' standard deviation. In reality, there are many statistical measures that can use Thor Industries historical prices to predict the future Thor Industries' volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.1089 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.213 |
Thor Industries February 13, 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 | 0.064 | |||
| Market Risk Adjusted Performance | 0.223 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1416.55 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | 0.0377 | |||
| Jensen Alpha | 0.1089 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.213 | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.47) | |||
| Kurtosis | 3.27 |
Thor Industries Backtested Returns
Thor Industries appears to be very steady, given 3 months investment horizon. Thor Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thor Industries, which you can use to evaluate the volatility of the company. Please review Thor Industries' Semi Deviation of 2.18, coefficient of variation of 1416.55, and Risk Adjusted Performance of 0.064 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thor Industries holds a performance score of 9. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thor Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thor Industries is expected to be smaller as well. Please check Thor Industries' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Thor Industries' existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Thor Industries has good predictability. Overlapping area represents the amount of predictability between Thor Industries time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Thor Industries price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Thor Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 27.05 |
Thor Industries 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.
Thor Industries 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 Thor Industries across different markets.
About Thor Industries 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 Thor Industries 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 Thor Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thor Industries price pattern first instead of the macroeconomic environment surrounding Thor Industries. By analyzing Thor Industries'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 Thor Industries'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 Thor Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 1.39 | 1.13 | 1.01 | 1.78 | Dividend Yield | 0.0181 | 0.022 | 0.0198 | 0.0128 |
Thor Industries February 13, 2026 Technical Indicators
Most technical analysis of Thor 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 Thor from various momentum indicators to cycle indicators. When you analyze Thor 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 | 0.064 | |||
| Market Risk Adjusted Performance | 0.223 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1416.55 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | 0.0377 | |||
| Jensen Alpha | 0.1089 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.213 | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.47) | |||
| Kurtosis | 3.27 |
Thor Industries February 13, 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 Thor 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 | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 114.21 | ||
| Day Typical Price | 114.42 | ||
| Price Action Indicator | 1.28 | ||
| Market Facilitation Index | 1.28 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Thor Stock, please use our How to Invest in Thor Industries guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Automobile Manufacturers sector continue expanding? Could Thor diversify its offerings? Factors like these will boost the valuation of Thor Industries. If investors know Thor will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Thor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.399 | Dividend Share 2.02 | Earnings Share 5.28 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
The market value of Thor Industries is measured differently than its book value, which is the value of Thor that is recorded on the company's balance sheet. Investors also form their own opinion of Thor Industries' value that differs from its market value or its book value, called intrinsic value, which is Thor Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Thor Industries' market value can be influenced by many factors that don't directly affect Thor Industries' 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 Thor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Thor Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.