Timken Company Stock Technical Analysis
| TKR Stock | USD 83.15 0.03 0.04% |
As of the 16th of February 2025, Timken has the Risk Adjusted Performance of 0.0693, coefficient of variation of 1107.23, and Semi Deviation of 1.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timken Company, as well as the relationship between them. Please validate Timken Company standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Timken is priced more or less accurately, providing market reflects its prevalent price of 83.15 per share. Given that Timken Company has jensen alpha of 0.1272, we advise you to double-check Timken Company's current market performance to make sure the company can sustain itself at a future point.
Timken Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Timken, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TimkenTimken |
Timken Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 89.64 | Buy | 12 | Odds |
Most Timken 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 Timken stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Timken Company, talking to its executives and customers, or listening to Timken conference calls.
Timken 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.
Timken Company Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Timken Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Timken Company Trend Analysis
Use this graph to draw trend lines for Timken Company. You can use it to identify possible trend reversals for Timken 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 Timken price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Timken Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Timken Company applied against its price change over selected period. The best fit line has a slop of 0.10 , which may imply that Timken Company will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 382.77, which is the sum of squared deviations for the predicted Timken price change compared to its average price change.About Timken 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 Timken Company 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 Timken Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Timken Company price pattern first instead of the macroeconomic environment surrounding Timken Company. By analyzing Timken'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 Timken'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 Timken specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0176 | 0.0164 | 0.0192 | 0.0359 | Price To Sales Ratio | 1.16 | 1.2 | 1.1 | 1.15 |
Timken February 16, 2025 Technical Indicators
Most technical analysis of Timken 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 Timken from various momentum indicators to cycle indicators. When you analyze Timken 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 | 0.0693 | |||
| Market Risk Adjusted Performance | 0.2268 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1107.23 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.1272 | |||
| Total Risk Alpha | 0.1254 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.2168 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.0886 | |||
| Kurtosis | 0.6097 |
Additional Tools for Timken Stock Analysis
When running Timken's price analysis, check to measure Timken's 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 Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.