Team Inc Stock Technical Analysis
| TISI Stock | USD 14.47 0.16 1.12% |
As of the 8th of February, Team has the Variance of 7.2, coefficient of variation of (1,888), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Team Inc, as well as the relationship between them.
Team Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Team, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeamTeam'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.Team Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.0 | Strong Buy | 4 | Odds |
Most Team 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 Team stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Team Inc, talking to its executives and customers, or listening to Team conference calls.
Is there potential for Environmental & Facilities Services market expansion? Will Team introduce new products? Factors like these will boost the valuation of Team. If investors know Team 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 Team listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.84) | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets | Return On Equity |
Investors evaluate Team Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Team's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Team's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Team's value and its price as these two are different measures arrived at by different means. Investors typically determine if Team is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Team's market price signifies the transaction level at which participants voluntarily complete trades.
Team '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 Team'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 Team.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Team on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Team Inc or generate 0.0% return on investment in Team over 90 days. Team is related to or competes with YSX Tech, Shimmick Common, System1, Innovate Corp, Odyssey Marine, RYTHM, and DLH Holdings. Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the Unite... More
Team 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 Team'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 Team Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 3.85 |
Team Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Team's standard deviation. In reality, there are many statistical measures that can use Team historical prices to predict the future Team's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Team's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Team February 8, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,888) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 3.85 | |||
| Skewness | 0.1807 | |||
| Kurtosis | 0.5937 |
Team Inc Backtested Returns
Team Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0632, which indicates the firm had a -0.0632 % return per unit of risk over the last 3 months. Team Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Team's Risk Adjusted Performance of (0.04), coefficient of variation of (1,888), and Variance of 7.2 to confirm the risk estimate we provide. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Team's returns are expected to increase less than the market. However, during the bear market, the loss of holding Team is expected to be smaller as well. At this point, Team Inc has a negative expected return of -0.17%. Please make sure to validate Team's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Team Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Team Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Team time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Team Inc price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Team price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Team 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.
Team Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Team Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Team 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 Team Inc 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 Team Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Team Inc price pattern first instead of the macroeconomic environment surrounding Team Inc. By analyzing Team'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 Team'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 Team specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0154 | 0.0134 | Price To Sales Ratio | 0.0593 | 0.0563 |
Team February 8, 2026 Technical Indicators
Most technical analysis of Team 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 Team from various momentum indicators to cycle indicators. When you analyze Team 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,888) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 3.85 | |||
| Skewness | 0.1807 | |||
| Kurtosis | 0.5937 |
Team February 8, 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 Team 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 | 0.59 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.35 | ||
| Day Typical Price | 14.39 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.27 |
Complementary Tools for Team Stock analysis
When running Team's price analysis, check to measure Team'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 Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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