Twin Disc's market value is the price at which a share of Twin Disc trades on a public exchange. It measures the collective expectations of Twin Disc Incorporated investors about its performance. Twin Disc is trading at 15.30 as of the 18th of February 2026. This is a 2.00 percent increase since the beginning of the trading day. The stock's lowest day price was 14.9. With this module, you can estimate the performance of a buy and hold strategy of Twin Disc Incorporated and determine expected loss or profit from investing in Twin Disc over a given investment horizon. Check out Twin Disc Correlation, Twin Disc Volatility and Twin Disc Performance module to complement your research on Twin Disc.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Twin Disc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Twin Disc '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 Twin Disc'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 Twin Disc.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Twin Disc on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Twin Disc Incorporated or generate 0.0% return on investment in Twin Disc over 90 days. Twin Disc is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment ... More
Twin Disc 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 Twin Disc'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 Twin Disc Incorporated upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Disc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twin Disc's standard deviation. In reality, there are many statistical measures that can use Twin Disc historical prices to predict the future Twin Disc's volatility.
Twin Disc appears to be not too volatile, given 3 months investment horizon. Twin Disc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Twin Disc Incorporated, which you can use to evaluate the volatility of the company. Please review Twin Disc's Semi Deviation of 3.1, risk adjusted performance of 0.0551, and Coefficient Of Variation of 1670.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Twin Disc holds a performance score of 9. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Twin Disc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Twin Disc is expected to be smaller as well. Please check Twin Disc's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Twin Disc's existing price patterns will revert.
Auto-correlation
0.02
Virtually no predictability
Twin Disc Incorporated has virtually no predictability. Overlapping area represents the amount of predictability between Twin Disc time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Twin Disc price movement. The serial correlation of 0.02 indicates that only 2.0% of current Twin Disc price fluctuation can be explain by its past prices.
When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc'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 Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Twin Disc 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 Twin Disc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Twin Disc 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...