Tutor Perini Stock Technical Analysis
| TPC Stock | USD 24.53 1.04 4.07% |
As of the 23rd of March, Tutor Perini has the Semi Deviation of 3.39, coefficient of variation of 26704.51, and Risk Adjusted Performance of 0.0116. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tutor Perini, as well as the relationship between them.
Tutor Perini Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tutor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TutorTutor |
Tutor Perini Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 39.33 | Strong Buy | 3 | Odds |
Most Tutor 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 Tutor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tutor Perini, talking to its executives and customers, or listening to Tutor conference calls.
Tutor Perini 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.
Tutor Perini 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 Tutor Perini volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tutor Perini Trend Analysis
Use this graph to draw trend lines for Tutor Perini. You can use it to identify possible trend reversals for Tutor Perini as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tutor Perini price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tutor Perini Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tutor Perini applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Tutor Perini will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.59, which is the sum of squared deviations for the predicted Tutor Perini price change compared to its average price change.About Tutor Perini 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 Tutor Perini 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 Tutor Perini based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tutor Perini price pattern first instead of the macroeconomic environment surrounding Tutor Perini. By analyzing Tutor Perini'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 Tutor Perini'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 Tutor Perini specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0526 | 0.0661 | Price To Sales Ratio | 0.29 | 0.31 |
Tutor Perini March 23, 2025 Technical Indicators
Most technical analysis of Tutor 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 Tutor from various momentum indicators to cycle indicators. When you analyze Tutor 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0139 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 26704.51 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.43 | |||
| Information Ratio | 0.0147 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | 0.4074 | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.0039 | |||
| Maximum Drawdown | 42.81 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 11.85 | |||
| Semi Variance | 11.49 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 4.34 | |||
| Kurtosis | 28.57 |
Tutor Perini March 23, 2025 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 Tutor 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 | (1.05) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 24.89 | ||
| Day Typical Price | 24.77 | ||
| Price Action Indicator | (0.87) | ||
| Market Facilitation Index | 0.99 |
Complementary Tools for Tutor Stock analysis
When running Tutor Perini's price analysis, check to measure Tutor Perini'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 Tutor Perini is operating at the current time. Most of Tutor Perini's value examination focuses on studying past and present price action to predict the probability of Tutor Perini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tutor Perini's price. Additionally, you may evaluate how the addition of Tutor Perini to your portfolios can decrease your overall portfolio volatility.
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