Transunion Stock Technical Analysis
| TRU Stock | USD 74.65 1.17 1.59% |
As of the 9th of February, TransUnion has the Variance of 6.77, coefficient of variation of (2,131), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransUnion, as well as the relationship between them.
TransUnion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransUnion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransUnionTransUnion | Build AI portfolio with TransUnion Stock |
TransUnion Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 105.25 | Strong Buy | 20 | Odds |
Most TransUnion 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 TransUnion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TransUnion, talking to its executives and customers, or listening to TransUnion conference calls.
Is there potential for Research & Consulting Services market expansion? Will TransUnion introduce new products? Factors like these will boost the valuation of TransUnion. If investors know TransUnion 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 TransUnion 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 0.402 | Dividend Share 0.46 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Understanding TransUnion requires distinguishing between market price and book value, where the latter reflects TransUnion's accounting equity. The concept of intrinsic value - what TransUnion's 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 TransUnion's price substantially above or below its fundamental value.
Please note, there is a significant difference between TransUnion's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransUnion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TransUnion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TransUnion '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 TransUnion'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 TransUnion.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in TransUnion on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding TransUnion or generate 0.0% return on investment in TransUnion over 90 days. TransUnion is related to or competes with UL Solutions, Woodward, Carpenter Technology, Southwest Airlines, XPO Logistics, JB Hunt, and MasTec. Markets segment provides consumer reports, actionable insights, and analytics to businesses More
TransUnion 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 TransUnion'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 TransUnion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.0 |
TransUnion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransUnion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransUnion's standard deviation. In reality, there are many statistical measures that can use TransUnion historical prices to predict the future TransUnion's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.09) |
TransUnion February 9, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (2,131) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.0 | |||
| Skewness | (1.50) | |||
| Kurtosis | 6.72 |
TransUnion Backtested Returns
TransUnion owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0595, which indicates the firm had a -0.0595 % return per unit of risk over the last 3 months. TransUnion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransUnion's Risk Adjusted Performance of (0.03), variance of 6.77, and Coefficient Of Variation of (2,131) to confirm the risk estimate we provide. The entity has a beta of 1.43, 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, TransUnion will likely underperform. At this point, TransUnion has a negative expected return of -0.16%. Please make sure to validate TransUnion's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if TransUnion performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
TransUnion has very good reverse predictability. Overlapping area represents the amount of predictability between TransUnion time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 TransUnion price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current TransUnion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 31.07 |
TransUnion 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.
TransUnion 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 TransUnion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TransUnion 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 TransUnion 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 TransUnion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransUnion price pattern first instead of the macroeconomic environment surrounding TransUnion. By analyzing TransUnion'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 TransUnion'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 TransUnion specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006156 | 0.004589 | 0.00413 | 0.0036 | Price To Sales Ratio | 3.47 | 4.31 | 3.88 | 3.5 |
TransUnion February 9, 2026 Technical Indicators
Most technical analysis of TransUnion 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 TransUnion from various momentum indicators to cycle indicators. When you analyze TransUnion 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (2,131) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.0 | |||
| Skewness | (1.50) | |||
| Kurtosis | 6.72 |
TransUnion February 9, 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 TransUnion 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 | 0.06 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 72.44 | ||
| Day Typical Price | 73.17 | ||
| Price Action Indicator | 2.80 | ||
| Market Facilitation Index | 4.43 |
Additional Tools for TransUnion Stock Analysis
When running TransUnion's price analysis, check to measure TransUnion'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 TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.