Taylor Devices Stock Technical Analysis
TAYD Stock | USD 45.35 0.64 1.39% |
As of the 25th of July, Taylor Devices has the Coefficient Of Variation of 474.05, risk adjusted performance of 0.1829, and Semi Deviation of 2.33. 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 45.35 per share. Given that Taylor Devices has jensen alpha of 0.3986, 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 | |
43.0 | 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.
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.
Taylor Devices Trend Analysis
Use this graph to draw trend lines for Taylor Devices. You can use it to identify possible trend reversals for Taylor Devices 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 Taylor Devices price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taylor Devices Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taylor Devices applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Taylor Devices will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1890.14, which is the sum of squared deviations for the predicted Taylor Devices price change compared to its average price change.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.
2024 | 2025 (projected) | Dividend Yield | 0.072 | 0.064 | Price To Sales Ratio | 3.45 | 3.62 |
Taylor Devices July 25, 2025 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 | 0.1829 | |||
Market Risk Adjusted Performance | 0.5811 | |||
Mean Deviation | 2.43 | |||
Semi Deviation | 2.33 | |||
Downside Deviation | 2.74 | |||
Coefficient Of Variation | 474.05 | |||
Standard Deviation | 3.24 | |||
Variance | 10.48 | |||
Information Ratio | 0.136 | |||
Jensen Alpha | 0.3986 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.1605 | |||
Treynor Ratio | 0.5711 | |||
Maximum Drawdown | 16.96 | |||
Value At Risk | (4.34) | |||
Potential Upside | 5.92 | |||
Downside Variance | 7.52 | |||
Semi Variance | 5.43 | |||
Expected Short fall | (2.75) | |||
Skewness | 0.6892 | |||
Kurtosis | 1.4 |
Taylor Devices July 25, 2025 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 | 115.69 | ||
Daily Balance Of Power | (0.54) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 45.94 | ||
Day Typical Price | 45.74 | ||
Price Action Indicator | (0.91) | ||
Market Facilitation Index | 0.0003 |
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |