Taylor Devices Stock Technical Analysis
| TAYD Stock | USD 72.20 0.42 0.59% |
As of the 27th of January, Taylor Devices has the Coefficient Of Variation of 386.69, risk adjusted performance of 0.1976, and Semi Deviation of 3.0. 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Taylor Devices is priced more or less accurately, providing market reflects its prevalent price of 72.2 per share. Given that Taylor Devices has jensen alpha of 0.8729, 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 Devices' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Taylor Devices Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 48.0 | Strong Buy | 1 | Odds |
Most Taylor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Taylor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Taylor Devices, talking to its executives and customers, or listening to Taylor conference calls.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 2.72 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Taylor Devices '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 Taylor Devices' 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 Taylor Devices.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Taylor Devices on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Taylor Devices or generate 0.0% return on investment in Taylor Devices over 90 days. Taylor Devices is related to or competes with HUHUTECH International, Hurco Companies, Tema Electrification, TrueBlue, Gulf Island, Eastern, and Forrester Research. Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and e... More
Taylor Devices 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 Taylor Devices' 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 Taylor Devices upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.2346 | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.41 |
Taylor Devices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Devices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taylor Devices' standard deviation. In reality, there are many statistical measures that can use Taylor Devices historical prices to predict the future Taylor Devices' volatility.| Risk Adjusted Performance | 0.1976 | |||
| Jensen Alpha | 0.8729 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.1994 | |||
| Treynor Ratio | (6.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taylor Devices' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taylor Devices January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1976 | |||
| Market Risk Adjusted Performance | (6.73) | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 386.69 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | 0.2346 | |||
| Jensen Alpha | 0.8729 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.1994 | |||
| Treynor Ratio | (6.74) | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 15.81 | |||
| Semi Variance | 9.02 | |||
| Expected Short fall | (2.63) | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.75 |
Taylor Devices Backtested Returns
Taylor Devices appears to be very steady, given 3 months investment horizon. Taylor Devices owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Taylor Devices' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Taylor Devices' Risk Adjusted Performance of 0.1976, coefficient of variation of 386.69, and Semi Deviation of 3.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Taylor Devices holds a performance score of 20. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taylor Devices are expected to decrease at a much lower rate. During the bear market, Taylor Devices is likely to outperform the market. Please check Taylor Devices' accumulation distribution, and the relationship between the semi variance and day typical price , to make a quick decision on whether Taylor Devices' existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Taylor Devices has good predictability. Overlapping area represents the amount of predictability between Taylor Devices time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Taylor Devices price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Taylor Devices price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 33.56 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.072 | 0.064 | Price To Sales Ratio | 2.25 | 2.36 |
Taylor Devices January 27, 2026 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 | 0.1976 | |||
| Market Risk Adjusted Performance | (6.73) | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 386.69 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | 0.2346 | |||
| Jensen Alpha | 0.8729 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.1994 | |||
| Treynor Ratio | (6.74) | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 15.81 | |||
| Semi Variance | 9.02 | |||
| Expected Short fall | (2.63) | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.75 |
Taylor Devices January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Taylor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 71.83 | ||
| Day Typical Price | 71.95 | ||
| Price Action Indicator | 0.58 | ||
| Market Facilitation Index | 0.72 |
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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