Taylor Devices Stock Performance

Taylor Devices Relative Risk vs. Return Landscape

If you would invest  4,860  in Taylor Devices on November 9, 2025 and sell it today you would earn a total of  3,150  from holding Taylor Devices or generate 64.81% return on investment over 90 days. Taylor Devices is currently generating 0.8809% in daily expected returns and assumes 3.4193% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Taylor, and 83% 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 Taylor Devices is expected to generate 4.17 times more return on investment than the market. However, the company is 4.17 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Taylor Devices Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Taylor Devices has a beta of -0.25. This usually implies as returns on the benchmark increase, returns on holding Taylor Devices are expected to decrease at a much lower rate. During a bear market, however, Taylor Devices is likely to outperform the market. Additionally Taylor Devices has an alpha of 0.9358, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Taylor Devices

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taylor Devices. 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 76.35 79.77 83.19 Details

Intrinsic Valuation Low Real High 50.31 53.73 88.11 Details

Naive Forecast Low Next High 79.49 82.91 86.33 Details

1 Analysts Consensus Low Target High 43.68 48.00 53.28 Details

Taylor Devices Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Taylor Devices is not an exception. The market had few large corrections towards the Taylor Devices' 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 Taylor Devices, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taylor Devices within the framework of very fundamental risk indicators.

Taylor Devices 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 Taylor Devices for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taylor Devices can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Taylor Devices Price Density Drivers

Taylor Devices Fundamentals Growth

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