Timken co TKR.US Swing Trading Analysis

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TKR Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates TKR with  the highest swing trading score of 5.
  • It is mainly due to  the positive AI swing signal,along with the relatively low short-term volatility.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 23 trades with a 47.83% win rate and an average profit/loss of 4.34%.

TKR Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TKR Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TKR from 2007/01 till Now

595.97%
Cumulative Return
11.17%
Annual Return
29.57%
Volatility
0.38
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 129)

TKRSectorUS Overall Market
Wining Rate47%44%43%
Avg Return2.1%3%2.2%
Avg Profit10.2%15.6%14.5%
Avg Loss-5%-7.1%-7.3%
Avg Risk-Reward Ratio205.6%220.9%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to TKR Swing Trading Score