Tutor Perini Stock Technical Analysis

TPC Stock  USD 13.91  0.07  0.50%   
As of the 24th of April, Tutor Perini has the Risk Adjusted Performance of 0.1508, semi deviation of 1.9, and Coefficient Of Variation of 438.06. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Tutor Perini, which can be compared to its competition. Please validate Tutor Perini jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Tutor Perini is priced more or less accurately, providing market reflects its prevalent price of 13.91 per share. Given that Tutor Perini has jensen alpha of 0.6582, we advise you to double-check Tutor Perini's current market performance to make sure the company can sustain itself at a future point.

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 Tutor
  
Tutor Perini'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.

Tutor Perini Analyst Consensus

Target PriceAdvice# of Analysts
10.0Buy2Odds
Tutor Perini current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Tutor Perini technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tutor Perini trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Tutor Perini Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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   0.12  , 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 559.66, 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.
 2023 2024 (projected)
PTB Ratio0.370.35
Dividend Yield1.021.07

Tutor Perini April 24, 2024 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.

Tutor Perini April 24, 2024 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.
When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tutor Perini. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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Is Tutor Perini's industry 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 Tutor Perini. If investors know Tutor 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. All the valuation information about Tutor Perini 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
(0.17)
Earnings Share
(3.30)
Revenue Per Share
74.843
Quarterly Revenue Growth
0.127
Return On Assets
(0.02)
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's 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 Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.