Twin Disc Incorporated Stock Technical Analysis
| TWIN Stock | USD 11.42 0.25 2.24% |
As of the 23rd of November, Twin Disc has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,363), and Variance of 6.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Disc, as well as the relationship between them.
Twin Disc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Twin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TwinTwin |
Twin Disc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.0 | Strong Sell | 0 | Odds |
Most Twin 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 Twin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Twin Disc, talking to its executives and customers, or listening to Twin conference calls.
Twin Analyst Advice DetailsTwin Disc 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.
Twin Disc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Twin Disc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Twin Disc Trend Analysis
Use this graph to draw trend lines for Twin Disc Incorporated. You can use it to identify possible trend reversals for Twin Disc 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 Twin Disc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Twin Disc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Twin Disc Incorporated applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Twin Disc Incorporated market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.24, which is the sum of squared deviations for the predicted Twin Disc price change compared to its average price change.About Twin Disc 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 Twin Disc Incorporated 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 Twin Disc Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Twin Disc price pattern first instead of the macroeconomic environment surrounding Twin Disc. By analyzing Twin Disc'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 Twin Disc'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 Twin Disc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001769 | 0.001556 | 0.0102 | 0.009694 | Price To Sales Ratio | 0.5 | 0.55 | 0.56 | 0.46 |
Twin Disc November 23, 2024 Technical Indicators
Most technical analysis of Twin 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 Twin from various momentum indicators to cycle indicators. When you analyze Twin 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,363) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.37 | |||
| Skewness | 0.275 | |||
| Kurtosis | (0.66) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Construction Machinery & Heavy Transportation Equipment 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 Twin Disc. If investors know Twin 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 Twin Disc 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 0.074 | Dividend Share 0.16 | Earnings Share 0.68 | Revenue Per Share 22.15 | Quarterly Revenue Growth 0.147 |
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc's 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 Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc's 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 Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc'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.