Textron (Germany) Technical Analysis
| TXT Stock | EUR 83.52 0.02 0.02% |
As of the 26th of February, Textron has the Risk Adjusted Performance of 0.1413, coefficient of variation of 568.28, and Semi Deviation of 1.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Textron, as well as the relationship between them. Please validate Textron variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Textron is priced more or less accurately, providing market reflects its prevalent price of 83.52 per share.
Textron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Textron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TextronTextron |
Textron '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 Textron'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 Textron.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Textron on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Textron or generate 0.0% return on investment in Textron over 90 days. Textron is related to or competes with Perseus Mining, Alfa Financial, Sqs Software, GRIFFIN MINING, UPDATE SOFTWARE, Constellation Software, and GREENX METALS. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide More
Textron 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 Textron'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 Textron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.08 |
Textron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Textron's standard deviation. In reality, there are many statistical measures that can use Textron historical prices to predict the future Textron's volatility.| Risk Adjusted Performance | 0.1413 | |||
| Jensen Alpha | 0.2823 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 1.43 |
Textron February 26, 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 | 0.1413 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 568.28 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.2823 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (2.15) | |||
| Kurtosis | 12.25 |
Textron Backtested Returns
Textron appears to be very steady, given 3 months investment horizon. Textron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Textron, which you can use to evaluate the volatility of the company. Please review Textron's Coefficient Of Variation of 568.28, risk adjusted performance of 0.1413, and Semi Deviation of 1.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Textron holds a performance score of 12. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Textron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Textron is expected to be smaller as well. Please check Textron's skewness, day typical price, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Textron's existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Textron has virtually no predictability. Overlapping area represents the amount of predictability between Textron time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Textron price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Textron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 10.0 |
Textron 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.
Textron 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 Textron across different markets.
About Textron 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 Textron 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 Textron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Textron price pattern first instead of the macroeconomic environment surrounding Textron. By analyzing Textron'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 Textron'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 Textron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Textron February 26, 2026 Technical Indicators
Most technical analysis of Textron 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 Textron from various momentum indicators to cycle indicators. When you analyze Textron 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 | 0.1413 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 568.28 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.2823 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (2.15) | |||
| Kurtosis | 12.25 |
Textron February 26, 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 Textron 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 83.52 | ||
| Day Typical Price | 83.52 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Textron Stock analysis
When running Textron's price analysis, check to measure Textron'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 Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.
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