Trimble Stock Performance

Trimble Relative Risk vs. Return Landscape

If you would invest  7,482  in Trimble on November 20, 2025 and sell it today you would lose (919.00) from holding Trimble or give up 12.28% of portfolio value over 90 days. Trimble is currently does not generate positive expected returns and assumes 2.0395% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Trimble, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Trimble is expected to under-perform the market. In addition to that, the company is 2.69 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Trimble Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.65 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trimble will likely underperform. Additionally Trimble has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Trimble

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trimble. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 63.86 65.87 67.88 Details

Intrinsic Valuation Low Real High 59.07 73.57 75.58 Details

12 Analysts Consensus Low Target High 84.93 93.33 103.60 Details

Earnings Estimates (0) Low Projected EPS High 0.71 0.72 0.73 Details

Trimble Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Trimble is not an exception. The market had few large corrections towards the Trimble's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trimble, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trimble within the framework of very fundamental risk indicators.

Trimble Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trimble for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trimble can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Trimble Price Density Drivers

Trimble Fundamentals Growth

When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.