Trupanion Stock Technical Analysis
| TRUP Stock | USD 33.17 0.16 0.48% |
As of the 9th of February, Trupanion has the Coefficient Of Variation of (1,029), risk adjusted performance of (0.07), and Variance of 6.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trupanion, as well as the relationship between them.
Trupanion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trupanion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrupanionTrupanion | Build AI portfolio with Trupanion Stock |
Trupanion Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.75 | Strong Buy | 6 | Odds |
Most Trupanion 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 Trupanion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trupanion, talking to its executives and customers, or listening to Trupanion conference calls.
Can Life & Health Insurance industry sustain growth momentum? Does Trupanion have expansion opportunities? Factors like these will boost the valuation of Trupanion. If investors know Trupanion will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Trupanion demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.333 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
Trupanion's market price often diverges from its book value, the accounting figure shown on Trupanion's balance sheet. Smart investors calculate Trupanion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Trupanion'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 Trupanion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trupanion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trupanion'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.
Trupanion '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 Trupanion'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 Trupanion.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Trupanion on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Trupanion or generate 0.0% return on investment in Trupanion over 90 days. Trupanion is related to or competes with Horace Mann, Baldwin Insurance, Northwest Bancshares, Tri Continental, Federal Agricultural, 360 Finance, and OFG Bancorp. Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription ... More
Trupanion 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 Trupanion'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 Trupanion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.06 |
Trupanion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trupanion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trupanion's standard deviation. In reality, there are many statistical measures that can use Trupanion historical prices to predict the future Trupanion's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trupanion'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.
Trupanion 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,029) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.06 | |||
| Skewness | (0.04) | |||
| Kurtosis | 2.02 |
Trupanion Backtested Returns
Trupanion 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. Trupanion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trupanion's Coefficient Of Variation of (1,029), variance of 6.1, and Risk Adjusted Performance of (0.07) 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, Trupanion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trupanion is expected to be smaller as well. At this point, Trupanion has a negative expected return of -0.24%. Please make sure to validate Trupanion's value at risk and rate of daily change , to decide if Trupanion performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Trupanion has virtually no predictability. Overlapping area represents the amount of predictability between Trupanion 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 Trupanion price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Trupanion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 5.13 |
Trupanion 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.
Trupanion 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 Trupanion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trupanion 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 Trupanion 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 Trupanion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trupanion price pattern first instead of the macroeconomic environment surrounding Trupanion. By analyzing Trupanion'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 Trupanion'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 Trupanion specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003225 | 0.002866 | Price To Sales Ratio | 1.42 | 2.43 |
Trupanion February 9, 2026 Technical Indicators
Most technical analysis of Trupanion 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 Trupanion from various momentum indicators to cycle indicators. When you analyze Trupanion 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,029) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.06 | |||
| Skewness | (0.04) | |||
| Kurtosis | 2.02 |
Trupanion 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 Trupanion 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 | 0.04 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.32 | ||
| Day Typical Price | 33.27 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 1.35 |
Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.