TKR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic acquisitions drive growth; low current implied volatility hints at potential upside for TKR as market conditions stabilize.




Bearish Case: High implied volatility and insider selling signal overlooked risks, posing potential for price correction amid economic fluctuations.




Potential Outcomes:
  • 40%: Strategic growth boosts TKR.
  • 30%: Market correction due to risks.
  • 20%: Insider impact leads to decline.
  • 10%: External factors stabilize price.




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February 11, 2025


Timken Forecast

TKR        Timken











Correlated Assets

Assets that tend to move strongly with TKR



MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (0.83)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.83)


GES Forecast + Options Trading Strategies   GES  Guess (0.82)


ABSI Forecast + Options Trading Strategies   ABSI  Absci (0.8)


ARE Forecast + Options Trading Strategies   ARE  Alexandria Real Estate (0.79)



Uncorrelated Assets

Assets with little price relationship to TKR



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.0)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.01)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (-0.01)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TKR



NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.68)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.7)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.72)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (-0.75)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.75)









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