Trimble Stock Alpha and Beta Analysis
| TRMB Stock | USD 80.18 1.37 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trimble. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trimble over a specified time horizon. Remember, high Trimble's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trimble's market risk premium analysis include:
Beta 1.7 | Alpha (0.11) | Risk 1.66 | Sharpe Ratio 0.0658 | Expected Return 0.11 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Trimble Backtesting, Trimble Valuation, Trimble Correlation, Trimble Hype Analysis, Trimble Volatility, Trimble History and analyze Trimble Performance. Trimble Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trimble market risk premium is the additional return an investor will receive from holding Trimble long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trimble. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trimble's performance over market.| α | -0.11 | β | 1.70 |
Trimble expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trimble's Buy-and-hold return. Our buy-and-hold chart shows how Trimble performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trimble Market Price Analysis
Market price analysis indicators help investors to evaluate how Trimble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trimble shares will generate the highest return on investment. By understating and applying Trimble stock market price indicators, traders can identify Trimble position entry and exit signals to maximize returns.
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| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Hanging Man | ||
| Long Line Candle |
Trimble Return and Market Media
The median price of Trimble for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 79.91 with a coefficient of variation of 2.42. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 79.69, and mean deviation of 1.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2500 shares by Ronald Bisio of Trimble at 80.87 subject to Rule 16b-3 | 11/26/2025 |
2 | Disposition of 616 shares by Dalton James Calvin of Trimble at 81.99 subject to Rule 16b-3 | 11/28/2025 |
3 | Why Is Trimble Up 4.4 percent Since Last Earnings Report | 12/05/2025 |
4 | What Analysts Think Is Changing The Story For Trimble Today | 12/16/2025 |
5 | Is Trimble Still Attractively Priced After Its Push Into Connected Construction | 12/18/2025 |
6 | Motive files for IPO, signaling next phase of fleet-tech arms race | 12/26/2025 |
7 | Investors Met With Slowing Returns on Capital At Trimble | 01/02/2026 |
8 | 2.18 Trilion Forestry and Logging Global Market Opportunities and Strategies to 2034 Sustainable Practices, Technology Integration, and Strategic Expansion Driv... | 01/05/2026 |
9 | Trimble shareholders have earned a 16 percent CAGR over the last three years | 01/07/2026 |
About Trimble Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trimble or other stocks. Alpha measures the amount that position in Trimble has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2026 (projected) | Days Sales Outstanding | 62.32 | 63.87 | 73.01 | PTB Ratio | 5.56 | 3.1 | 2.78 |
Trimble Upcoming Company Events
As portrayed in its financial statements, the presentation of Trimble's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trimble's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trimble's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trimble. Please utilize our Beneish M Score to check the likelihood of Trimble's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Trimble
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trimble Backtesting, Trimble Valuation, Trimble Correlation, Trimble Hype Analysis, Trimble Volatility, Trimble History and analyze Trimble Performance. For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Trimble 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.