Trimble Stock Technical Analysis
| TRMB Stock | USD 68.41 1.54 2.30% |
As of the 3rd of March, Trimble has the Variance of 3.95, coefficient of variation of (997.58), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trimble, as well as the relationship between them.
Trimble Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trimble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrimbleTrimble's 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.Trimble Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 93.33 | Strong Buy | 12 | Odds |
Most Trimble 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 Trimble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trimble, talking to its executives and customers, or listening to Trimble conference calls.
Is Electronic Equipment, Instruments & 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 Trimble. If investors know Trimble 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. Comprehensive Trimble assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.805 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Trimble's market price often diverges from its book value, the accounting figure shown on Trimble's balance sheet. Smart investors calculate Trimble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Trimble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Trimble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble's 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.
Trimble '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 Trimble's 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 Trimble.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Trimble on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Trimble or generate 0.0% return on investment in Trimble over 90 days. Trimble is related to or competes with Fortive Corp, Fabrinet, Jacobs Solutions, Tyler Technologies, Coherent, Godaddy, and Gartner. Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform th... More
Trimble 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 Trimble's 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 Trimble upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.3 |
Trimble Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trimble's standard deviation. In reality, there are many statistical measures that can use Trimble historical prices to predict the future Trimble's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.14) |
Trimble March 3, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (997.58) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.3 | |||
| Skewness | (1.06) | |||
| Kurtosis | 1.38 |
Trimble Backtested Returns
Trimble owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Trimble exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trimble's Risk Adjusted Performance of (0.07), coefficient of variation of (997.58), and Variance of 3.95 to confirm the risk estimate we provide. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trimble will likely underperform. At this point, Trimble has a negative expected return of -0.29%. Please make sure to validate Trimble's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Trimble performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Trimble has good predictability. Overlapping area represents the amount of predictability between Trimble time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Trimble price movement. The serial correlation of 0.67 indicates that around 67.0% of current Trimble price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 4.14 |
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.
Trimble Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Trimble across different markets.
About Trimble 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 Trimble 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 Trimble based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trimble price pattern first instead of the macroeconomic environment surrounding Trimble. By analyzing Trimble'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 Trimble'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 Trimble specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2022 (projected) | Days Sales Outstanding | 71.95 | 62.32 | 63.87 | PTB Ratio | 4.65 | 5.56 | 3.1 |
Trimble March 3, 2026 Technical Indicators
Most technical analysis of Trimble 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 Trimble from various momentum indicators to cycle indicators. When you analyze Trimble 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (997.58) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.3 | |||
| Skewness | (1.06) | |||
| Kurtosis | 1.38 |
Trimble March 3, 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 Trimble 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 | 101,134 | ||
| Daily Balance Of Power | 0.51 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 67.04 | ||
| Day Typical Price | 67.50 | ||
| Price Action Indicator | 2.14 |
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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