Twfg Class A Stock Technical Analysis
| TWFG Stock | 19.20 1.27 7.08% |
As of the 27th of February, TWFG has the risk adjusted performance of (0.13), and Variance of 8.39. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TWFG Class A, as well as the relationship between them. Please validate TWFG Class A standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if TWFG is priced fairly, providing market reflects its prevalent price of 19.2 per share. Given that TWFG Class A has information ratio of (0.23), we advise you to double-check TWFG Class A's current market performance to make sure the company can sustain itself next year.
TWFG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TWFG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TWFGTWFG'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.TWFG Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.57 | Buy | 7 | Odds |
Most TWFG 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 TWFG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TWFG Class A, talking to its executives and customers, or listening to TWFG conference calls.
Can Multi-line Insurance industry sustain growth momentum? Does TWFG have expansion opportunities? Factors like these will boost the valuation of TWFG. If investors know TWFG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating TWFG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.462 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.213 | Return On Assets |
Investors evaluate TWFG Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TWFG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause TWFG's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TWFG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TWFG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TWFG's market price signifies the transaction level at which participants voluntarily complete trades.
TWFG '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 TWFG'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 TWFG.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in TWFG on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding TWFG Class A or generate 0.0% return on investment in TWFG over 90 days. TWFG is related to or competes with Selectquote, Bank of Marin, Churchill Capital, Global Indemnity, Regional Management, Greenlight Capital, and First Bank. TWFG is entity of United States. It is traded as Stock on NASDAQ exchange. More
TWFG 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 TWFG'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 TWFG Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 3.7 |
TWFG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWFG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TWFG's standard deviation. In reality, there are many statistical measures that can use TWFG historical prices to predict the future TWFG's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.67) |
TWFG February 27, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (534.96) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 3.7 | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.53 |
TWFG Class A Backtested Returns
TWFG Class A owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of volatility over the last 3 months. TWFG Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TWFG's risk adjusted performance of (0.13), and Variance of 8.39 to confirm the risk estimate we provide. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TWFG's returns are expected to increase less than the market. However, during the bear market, the loss of holding TWFG is expected to be smaller as well. At this point, TWFG Class A has a negative expected return of -0.59%. Please make sure to validate TWFG's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if TWFG Class A performance from the past will be repeated at some future point.
Auto-correlation | 0.37 |
Below average predictability
TWFG Class A has below average predictability. Overlapping area represents the amount of predictability between TWFG time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 TWFG Class A price movement. The serial correlation of 0.37 indicates that just about 37.0% of current TWFG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 12.92 |
TWFG 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.
TWFG Class A 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 TWFG Class A across different markets.
About TWFG 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 TWFG Class A 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 TWFG Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TWFG Class A price pattern first instead of the macroeconomic environment surrounding TWFG Class A. By analyzing TWFG'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 TWFG'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 TWFG specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.12 | 0.0205 | 0.0184 | 0.0366 | Price To Sales Ratio | 1.73 | 2.35 | 1.72 | 1.63 |
TWFG February 27, 2026 Technical Indicators
Most technical analysis of TWFG 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 TWFG from various momentum indicators to cycle indicators. When you analyze TWFG 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (534.96) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 3.7 | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.53 |
TWFG February 27, 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 TWFG 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 | 47,236 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 19.67 | ||
| Day Typical Price | 19.51 | ||
| Price Action Indicator | 0.17 |
Complementary Tools for TWFG Stock analysis
When running TWFG's price analysis, check to measure TWFG'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 TWFG is operating at the current time. Most of TWFG's value examination focuses on studying past and present price action to predict the probability of TWFG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWFG's price. Additionally, you may evaluate how the addition of TWFG to your portfolios can decrease your overall portfolio volatility.
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