Acuren Stock Technical Analysis
| TIC Stock | 9.00 0.73 7.50% |
As of the 6th of February, Acuren shows the Risk Adjusted Performance of (0.09), standard deviation of 3.05, and Mean Deviation of 2.26. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acuren, as well as the relationship between them.
Acuren Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acuren, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcurenAcuren'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.Acuren Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.25 | Buy | 2 | Odds |
Most Acuren 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 Acuren stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acuren, talking to its executives and customers, or listening to Acuren conference calls.
Will Research & Consulting Services sector continue expanding? Could Acuren diversify its offerings? Factors like these will boost the valuation of Acuren. If investors know Acuren will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acuren data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.24) | Revenue Per Share | Quarterly Revenue Growth 0.564 | Return On Assets | Return On Equity |
Acuren's market price often diverges from its book value, the accounting figure shown on Acuren's balance sheet. Smart investors calculate Acuren's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Acuren'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 Acuren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuren'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.
Acuren '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 Acuren'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 Acuren.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Acuren on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Acuren or generate 0.0% return on investment in Acuren over 90 days. Acuren is related to or competes with Purecycle Technologies, FTAI Aviation, Intuitive Machines, Enovix Corp, RXO, First Advantage, and Standex International. Acuren is entity of United States. It is traded as Stock on NYSE exchange. More
Acuren 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 Acuren'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 Acuren upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.24 |
Acuren Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuren's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acuren's standard deviation. In reality, there are many statistical measures that can use Acuren historical prices to predict the future Acuren's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.17) |
Acuren February 6, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (750.93) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.5567 | |||
| Kurtosis | 1.26 |
Acuren Backtested Returns
Acuren secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Acuren exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acuren's Standard Deviation of 3.05, mean deviation of 2.26, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.5, which signifies 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, Acuren will likely underperform. At this point, Acuren has a negative expected return of -0.32%. Please make sure to confirm Acuren's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Acuren performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Acuren has poor reverse predictability. Overlapping area represents the amount of predictability between Acuren time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Acuren price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Acuren price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Acuren 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.
Acuren Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Acuren volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acuren 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 Acuren 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 Acuren based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acuren price pattern first instead of the macroeconomic environment surrounding Acuren. By analyzing Acuren'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 Acuren'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 Acuren specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.24 | 1.99 | Price To Sales Ratio | 1.2 | 1.26 |
Acuren February 6, 2026 Technical Indicators
Most technical analysis of Acuren 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 Acuren from various momentum indicators to cycle indicators. When you analyze Acuren 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (750.93) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.5567 | |||
| Kurtosis | 1.26 |
Acuren February 6, 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 Acuren 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 | 360,100 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 9.35 | ||
| Day Typical Price | 9.23 | ||
| Price Action Indicator | (0.72) |
Complementary Tools for Acuren Stock analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
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