Thomson Reuters Stock Technical Analysis
| TRI Stock | USD 85.16 0.53 0.62% |
As of the 19th of February, Thomson Reuters has the Variance of 6.44, risk adjusted performance of (0.21), and Coefficient Of Variation of (360.35). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thomson Reuters, as well as the relationship between them.
Thomson Reuters Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thomson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThomsonThomson Reuters' 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.Thomson Reuters Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 135.5 | Hold | 18 | Odds |
Most Thomson 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 Thomson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Thomson Reuters, talking to its executives and customers, or listening to Thomson conference calls.
Is there potential for Research & Consulting Services market expansion? Will Thomson introduce new products? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson 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 Thomson Reuters 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 (0.43) | Dividend Share 2.38 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding Thomson Reuters requires distinguishing between market price and book value, where the latter reflects Thomson's accounting equity. The concept of intrinsic value - what Thomson Reuters' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Thomson Reuters' price substantially above or below its fundamental value.
Please note, there is a significant difference between Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Thomson Reuters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Thomson Reuters '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 Thomson Reuters' 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 Thomson Reuters.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Thomson Reuters on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Thomson Reuters or generate 0.0% return on investment in Thomson Reuters over 90 days. Thomson Reuters is related to or competes with Cintas, Transdigm Group, Illinois Tool, Johnson Controls, Vertiv Holdings, CSX, and Quanta Services. Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and... More
Thomson Reuters 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 Thomson Reuters' 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 Thomson Reuters upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 18.17 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 1.74 |
Thomson Reuters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thomson Reuters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thomson Reuters' standard deviation. In reality, there are many statistical measures that can use Thomson Reuters historical prices to predict the future Thomson Reuters' volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.57) |
Thomson Reuters 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (360.35) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 18.17 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 1.74 | |||
| Skewness | (3.31) | |||
| Kurtosis | 17.92 |
Thomson Reuters Backtested Returns
Thomson Reuters owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.28, which indicates the firm had a -0.28 % return per unit of risk over the last 3 months. Thomson Reuters exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thomson Reuters' Coefficient Of Variation of (360.35), variance of 6.44, and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide. The entity has a beta of 1.25, 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, Thomson Reuters will likely underperform. At this point, Thomson Reuters has a negative expected return of -0.72%. Please make sure to validate Thomson Reuters' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Thomson Reuters performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Thomson Reuters has below average predictability. Overlapping area represents the amount of predictability between Thomson Reuters 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 Thomson Reuters price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Thomson Reuters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 264.43 |
Thomson Reuters 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.
Thomson Reuters 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 Thomson Reuters volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thomson Reuters 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 Thomson Reuters 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 Thomson Reuters based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thomson Reuters price pattern first instead of the macroeconomic environment surrounding Thomson Reuters. By analyzing Thomson Reuters'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 Thomson Reuters'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 Thomson Reuters specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0134 | 0.0179 | 0.018 | Price To Sales Ratio | 9.97 | 7.78 | 8.17 |
Thomson Reuters February 19, 2026 Technical Indicators
Most technical analysis of Thomson 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 Thomson from various momentum indicators to cycle indicators. When you analyze Thomson 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (360.35) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 18.17 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 1.74 | |||
| Skewness | (3.31) | |||
| Kurtosis | 17.92 |
Thomson Reuters 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 Thomson 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 | 45,446 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 85.20 | ||
| Day Typical Price | 85.18 | ||
| Price Action Indicator | (0.30) |
Complementary Tools for Thomson Stock analysis
When running Thomson Reuters' price analysis, check to measure Thomson Reuters' 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 Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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