Tradeweb Markets Stock Technical Analysis
| TW Stock | USD 121.09 3.09 2.62% |
As of the 25th of February, Tradeweb Markets has the Risk Adjusted Performance of 0.0737, semi deviation of 1.44, and Coefficient Of Variation of 1134.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tradeweb Markets, as well as the relationship between them. Please validate Tradeweb Markets coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Tradeweb Markets is priced more or less accurately, providing market reflects its prevalent price of 121.09 per share. Given that Tradeweb Markets has jensen alpha of 0.1029, we advise you to double-check Tradeweb Markets's current market performance to make sure the company can sustain itself at a future point.
Tradeweb Markets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tradeweb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TradewebTradeweb Markets' 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.Tradeweb Markets Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 130.46 | Buy | 16 | Odds |
Most Tradeweb 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 Tradeweb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tradeweb Markets, talking to its executives and customers, or listening to Tradeweb conference calls.
What growth prospects exist in Financial Exchanges & Data sector? Can Tradeweb capture new markets? Factors like these will boost the valuation of Tradeweb Markets. If investors know Tradeweb will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Tradeweb Markets valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.288 | Dividend Share 0.48 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
Investors evaluate Tradeweb Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tradeweb Markets' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Tradeweb Markets' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tradeweb Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeweb Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tradeweb Markets' market price signifies the transaction level at which participants voluntarily complete trades.
Tradeweb Markets '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 Tradeweb Markets' 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 Tradeweb Markets.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Tradeweb Markets on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tradeweb Markets or generate 0.0% return on investment in Tradeweb Markets over 90 days. Tradeweb Markets is related to or competes with Nomura Holdings, Futu Holdings, Huntington Bancshares, Citizens Financial, T Rowe, LPL Financial, and Regions Financial. Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia... More
Tradeweb Markets 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 Tradeweb Markets' 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 Tradeweb Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.15 |
Tradeweb Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradeweb Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradeweb Markets' standard deviation. In reality, there are many statistical measures that can use Tradeweb Markets historical prices to predict the future Tradeweb Markets' volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.2535 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tradeweb Markets' 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.
Tradeweb Markets February 25, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.2635 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1134.66 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.2535 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.67 |
Tradeweb Markets Backtested Returns
Tradeweb Markets appears to be very steady, given 3 months investment horizon. Tradeweb Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tradeweb Markets, which you can use to evaluate the volatility of the company. Please review Tradeweb Markets' Coefficient Of Variation of 1134.66, risk adjusted performance of 0.0737, and Semi Deviation of 1.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tradeweb Markets holds a performance score of 8. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tradeweb Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradeweb Markets is expected to be smaller as well. Please check Tradeweb Markets' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Tradeweb Markets' existing price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Tradeweb Markets has very weak predictability. Overlapping area represents the amount of predictability between Tradeweb Markets time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Tradeweb Markets price movement. The serial correlation of 0.18 indicates that over 18.0% of current Tradeweb Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 42.82 |
Tradeweb Markets 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.
Tradeweb Markets Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tradeweb Markets across different markets.
About Tradeweb Markets 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 Tradeweb Markets 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 Tradeweb Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tradeweb Markets price pattern first instead of the macroeconomic environment surrounding Tradeweb Markets. By analyzing Tradeweb Markets'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 Tradeweb Markets'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 Tradeweb Markets specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003962 | 0.003056 | 0.004464 | 0.00424 | Price To Sales Ratio | 14.32 | 16.16 | 11.17 | 10.6 |
Tradeweb Markets February 25, 2026 Technical Indicators
Most technical analysis of Tradeweb 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 Tradeweb from various momentum indicators to cycle indicators. When you analyze Tradeweb 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.2635 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1134.66 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.2535 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.67 |
Tradeweb Markets February 25, 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 Tradeweb 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 | 56,442 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 119.41 | ||
| Day Typical Price | 119.97 | ||
| Price Action Indicator | 3.23 |
Additional Tools for Tradeweb Stock Analysis
When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' 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 Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.