Tetra Tech Stock Technical Analysis
| TTEK Stock | USD 41.29 0.59 1.45% |
As of the 7th of February, Tetra Tech has the Coefficient Of Variation of 621.51, semi deviation of 1.41, and Risk Adjusted Performance of 0.1366. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetra Tech, as well as the relationship between them.
Tetra Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tetra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TetraTetra Tech'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.Tetra Tech Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 43.5 | Buy | 7 | Odds |
Most Tetra 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 Tetra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tetra Tech, talking to its executives and customers, or listening to Tetra conference calls.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Tech. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tetra Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 144.613 | Dividend Share 0.253 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
Investors evaluate Tetra Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tetra Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Tetra Tech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tetra Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tetra Tech's market price signifies the transaction level at which participants voluntarily complete trades.
Tetra Tech '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 Tetra Tech'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 Tetra Tech.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Tetra Tech on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tetra Tech or generate 0.0% return on investment in Tetra Tech over 90 days. Tetra Tech is related to or competes with Dycom Industries, Primoris Services, IES Holdings, Fluor, Armstrong World, Parsons Corp, and Zurn Elkay. Tetra Tech, Inc. provides consulting and engineering services worldwide More
Tetra Tech 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 Tetra Tech'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 Tetra Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.1274 | |||
| Maximum Drawdown | 21.35 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.35 |
Tetra Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetra Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tetra Tech's standard deviation. In reality, there are many statistical measures that can use Tetra Tech historical prices to predict the future Tetra Tech's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | 0.1558 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 2.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tetra Tech'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.
Tetra Tech February 7, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 621.51 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Information Ratio | 0.1274 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | 0.1558 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 21.35 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 2.56 | |||
| Kurtosis | 14.23 |
Tetra Tech Backtested Returns
Tetra Tech appears to be very steady, given 3 months investment horizon. Tetra Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tetra Tech, which you can use to evaluate the volatility of the company. Please review Tetra Tech's Coefficient Of Variation of 621.51, risk adjusted performance of 0.1366, and Semi Deviation of 1.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tetra Tech holds a performance score of 13. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tetra Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tetra Tech is expected to be smaller as well. Please check Tetra Tech's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Tetra Tech's existing price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Tetra Tech has very weak reverse predictability. Overlapping area represents the amount of predictability between Tetra Tech time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Tetra Tech price movement. The serial correlation of -0.03 indicates that only 3.0% of current Tetra Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
Tetra Tech 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.
Tetra Tech Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Tetra Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tetra Tech 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 Tetra Tech 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 Tetra Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tetra Tech price pattern first instead of the macroeconomic environment surrounding Tetra Tech. By analyzing Tetra Tech'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 Tetra Tech'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 Tetra Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.007306 | 0.004666 | 0.007799 | Price To Sales Ratio | 1.64 | 2.43 | 2.55 |
Tetra Tech February 7, 2026 Technical Indicators
Most technical analysis of Tetra 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 Tetra from various momentum indicators to cycle indicators. When you analyze Tetra 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 621.51 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Information Ratio | 0.1274 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | 0.1558 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 21.35 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 2.56 | |||
| Kurtosis | 14.23 |
Tetra Tech February 7, 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 Tetra 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 | 103,666 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 41.19 | ||
| Day Typical Price | 41.22 | ||
| Price Action Indicator | 0.39 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Tech. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tetra Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 144.613 | Dividend Share 0.253 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
Investors evaluate Tetra Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tetra Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Tetra Tech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tetra Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tetra Tech's market price signifies the transaction level at which participants voluntarily complete trades.