Taylor Devices Stock Technical Analysis
TAYD Stock | USD 33.40 0.45 1.33% |
As of the 2nd of February, Taylor Devices has the Risk Adjusted Performance of (0.08), coefficient of variation of (945.86), and Variance of 15.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Devices, as well as the relationship between them. Please validate Taylor Devices market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Taylor Devices is priced more or less accurately, providing market reflects its prevalent price of 33.4 per share. Given that Taylor Devices has information ratio of (0.13), we advise you to double-check Taylor Devices's current market performance to make sure the company can sustain itself at a future point.
Taylor Devices Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taylor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaylorTaylor |
Taylor Devices 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.
Taylor Devices Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Taylor Devices volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taylor Devices Trend Analysis
Use this graph to draw trend lines for Taylor Devices. You can use it to identify possible trend reversals for Taylor Devices as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Taylor Devices price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taylor Devices Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taylor Devices applied against its price change over selected period. The best fit line has a slop of 0.28 , which may suggest that Taylor Devices market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2957.63, which is the sum of squared deviations for the predicted Taylor Devices price change compared to its average price change.About Taylor Devices 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 Taylor Devices 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 Taylor Devices based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taylor Devices price pattern first instead of the macroeconomic environment surrounding Taylor Devices. By analyzing Taylor Devices'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 Taylor Devices'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 Taylor Devices specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.072 | 0.064 | Price To Sales Ratio | 3.45 | 3.62 |
Taylor Devices February 2, 2025 Technical Indicators
Most technical analysis of Taylor 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 Taylor from various momentum indicators to cycle indicators. When you analyze Taylor 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 | (0.08) | |||
Market Risk Adjusted Performance | (9.67) | |||
Mean Deviation | 2.62 | |||
Coefficient Of Variation | (945.86) | |||
Standard Deviation | 4.0 | |||
Variance | 15.97 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (9.68) | |||
Maximum Drawdown | 30.54 | |||
Value At Risk | (5.57) | |||
Potential Upside | 4.36 | |||
Skewness | 0.1308 | |||
Kurtosis | 5.62 |
Complementary Tools for Taylor Stock analysis
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.
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