TKR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historic data shows potential for significant returns over longer periods. Recent strategic expansions could enhance revenue streams, improving sentiment and price.




Bearish Case: Flat recent price action and insider selling signal potential downside risks. High implied volatility suggests caution as market factors could weigh negatively on TKR.




Potential Outcomes:
  • 25% chance of strategic synergies boosting TKR price above $80.
  • 35% chance of bearish sentiment leading to a drop below $70.
  • 40% chance of stable market leading to limited price movement near $75.



March 12, 2025


Timken Forecast

TKR        Timken











Correlated Assets

Assets that tend to move strongly with TKR



HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.84)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.84)


XP Forecast + Options Trading Strategies   XP  XP (0.82)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.82)


WU Forecast + Options Trading Strategies   WU  Western Union (0.81)



Uncorrelated Assets

Assets with little price relationship to TKR



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TKR



ONON Forecast + Options Trading Strategies   ONON  On (-0.73)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.73)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.73)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.75)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TKR


 Ask any question about TKR!