Timken Company Stock Price on March 6, 2024
| TKR Stock | USD 85.52 1.37 1.58% |
Below is the normalized historical share price chart for Timken Company extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Timken stands at 85.52, as last reported on the 4th of June, with the highest price reaching 85.52 and the lowest price hitting 85.52 during the day.
If you're considering investing in Timken Stock, it is important to understand the factors that can impact its price. We consider Timken very steady. Timken Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0184, which indicates the firm had a 0.0184% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timken Company, which you can use to evaluate the volatility of the company. Please validate Timken's Coefficient Of Variation of 2064.73, risk adjusted performance of 0.0359, and Semi Deviation of 1.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0256%.
At this time, Timken's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 06/04/2024, Other Stockholder Equity is likely to grow to about 461.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 3.5 B. . At this time, Timken's Price To Sales Ratio is relatively stable compared to the past year. As of 06/04/2024, Price Book Value Ratio is likely to grow to 2.33, though Price Earnings To Growth Ratio is likely to grow to (38.20). Timken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 79.5425 | 50 Day MA 87.8408 | Beta 1.512 |
Timken |
Sharpe Ratio = 0.0184
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| Negative Returns | TKR |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Timken is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timken by adding it to a well-diversified portfolio.
Price Book 2.3114 | Enterprise Value Ebitda 9.5556 | Price Sales 1.2516 | Shares Float 66.3 M | Dividend Share 1.32 |
Timken Main Headline on 6th of March 2024
Timken Company dividend paid on 6th of March 2024 |
Timken Valuation on March 6, 2024
It is possible to determine the worth of Timken on a given historical date. On March 6, 2024 Timken was worth 83.88 at the beginning of the trading date compared to the closed value of 84.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timken stock. Still, in general, we apply an absolute valuation method to find Timken's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timken where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timken's related companies.
| Open | High | Low | Close | Volume | |
| 84.74 | 85.48 | 82.86 | 82.86 | 432,069 | |
03/06/2024 | 83.88 | 85.03 | 83.64 | 84.67 | 622,317 |
| 85.63 | 86.22 | 84.78 | 85.54 | 393,473 |
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Timken Trading Date Momentum on March 6, 2024
| On March 07 2024 Timken Company was traded for 85.54 at the closing time. Highest Timken's price during the trading hours was 86.22 and the lowest price during the day was 84.78 . The net volume was 393.5 K. The overall trading history on the 7th of March contributed to the next trading period price gain. The trading price change to the next next day price was 1.03% . The trading price change to current price is 1.13% . |
Timken Company Fundamentals Correlations and Trends
By evaluating Timken's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Timken's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Timken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Timken Stock history
Timken investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Timken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timken Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Timken stock prices may prove useful in developing a viable investing in Timken
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.1 M | 81.4 M | |
| Net Income Applicable To Common Shares | 468.5 M | 254.7 M |
Timken Quarterly Net Working Capital |
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Timken Stock Technical Analysis
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.
Price Boundaries
Timken Period Price Range
Low | March 6, 2024
| High |
83.88 | 84.67 |
Timken June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Timken stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timken shares will generate the highest return on investment. By undertsting and applying Timken stock market strength indicators, traders can identify Timken Company entry and exit signals to maximize returns
Timken Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timken's price direction in advance. Along with the technical and fundamental analysis of Timken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timken to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.00009) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.5445 |
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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.