Trane Technologies Plc Stock Technical Analysis
| TT Stock | USD 435.36 10.27 2.42% |
As of the 4th of February, Trane Technologies has the Semi Deviation of 1.45, risk adjusted performance of 0.0251, and Coefficient Of Variation of 3816.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trane Technologies plc, as well as the relationship between them.
Trane Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trane, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TraneTrane Technologies' 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.Trane Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 483.82 | Buy | 26 | Odds |
Most Trane 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 Trane stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trane Technologies plc, talking to its executives and customers, or listening to Trane conference calls.
Is there potential for Building Products market expansion? Will Trane introduce new products? Factors like these will boost the valuation of Trane Technologies. If investors know Trane 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 Trane Technologies 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) | Dividend Share 3.76 | Earnings Share 13.15 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Trane Technologies plc is measured differently than its book value, which is the value of Trane that is recorded on the company's balance sheet. Investors also form their own opinion of Trane Technologies' value that differs from its market value or its book value, called intrinsic value, which is Trane Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Trane Technologies' market value can be influenced by many factors that don't directly affect Trane Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trane Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trane Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trane Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Trane Technologies '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 Trane Technologies' 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 Trane Technologies.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Trane Technologies on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Trane Technologies plc or generate 0.0% return on investment in Trane Technologies over 90 days. Trane Technologies is related to or competes with Parker Hannifin, Johnson Controls, Automatic Data, General Dynamics, Carrier Global, 3M, and Emerson Electric. Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing ... More
Trane Technologies 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 Trane Technologies' 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 Trane Technologies plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.42 |
Trane Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trane Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trane Technologies' standard deviation. In reality, there are many statistical measures that can use Trane Technologies historical prices to predict the future Trane Technologies' volatility.| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0564 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trane Technologies' 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.
Trane Technologies February 4, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0664 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 3816.61 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0564 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.83 |
Trane Technologies plc Backtested Returns
Currently, Trane Technologies plc is very steady. Trane Technologies plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.01, which indicates the firm had a 0.01 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Trane Technologies plc, which you can use to evaluate the volatility of the company. Please validate Trane Technologies' Risk Adjusted Performance of 0.0251, semi deviation of 1.45, and Coefficient Of Variation of 3816.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.0173%. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trane Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trane Technologies is expected to be smaller as well. Trane Technologies plc right now has a risk of 1.72%. Please validate Trane Technologies downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Trane Technologies will be following its existing price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Trane Technologies plc has good reverse predictability. Overlapping area represents the amount of predictability between Trane Technologies time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Trane Technologies plc price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Trane Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 243.79 |
Trane Technologies 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.
Trane Technologies plc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Trane Technologies plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trane Technologies 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 Trane Technologies plc 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 Trane Technologies plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trane Technologies plc price pattern first instead of the macroeconomic environment surrounding Trane Technologies plc. By analyzing Trane Technologies'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 Trane Technologies'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 Trane Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0123 | 0.009136 | 0.009621 | 0.00914 | Price To Sales Ratio | 3.13 | 4.18 | 4.08 | 4.29 |
Trane Technologies February 4, 2026 Technical Indicators
Most technical analysis of Trane 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 Trane from various momentum indicators to cycle indicators. When you analyze Trane 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0664 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 3816.61 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0564 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.83 |
Trane Technologies February 4, 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 Trane 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 | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 430.23 | ||
| Day Typical Price | 431.94 | ||
| Price Action Indicator | 10.27 | ||
| Market Facilitation Index | 10.27 |
Additional Tools for Trane Stock Analysis
When running Trane Technologies' price analysis, check to measure Trane Technologies' 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 Trane Technologies is operating at the current time. Most of Trane Technologies' value examination focuses on studying past and present price action to predict the probability of Trane Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trane Technologies' price. Additionally, you may evaluate how the addition of Trane Technologies to your portfolios can decrease your overall portfolio volatility.