Timken co TKR.US Swing Trading Analysis

US StockIndustrials
(Powered by Quartr Logo)

TKR Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates TKR with  a lower swing trading score of 2.
  • It is mainly due to  the relatively high short-term volatility.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

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

618.02%
Cumulative Return
11.39%
Annual Return
29.67%
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 April, 2025. (Total Trades: 126)

TKRSectorUS Overall Market
Wining Rate45%44%43%
Avg Return2.2%3.1%2%
Avg Profit10.8%16%14.2%
Avg Loss-5%-7.1%-7.3%
Avg Risk-Reward Ratio218.2%226.8%195.2%

Update to 2025/4/23 (Daily Update)

Top 10 High Relevance to TKR Swing Trading Score