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Trimble technical analysis

 
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Trimble Navigation L

Stock@NASDAQ 
United States USD
     
Use Trimble Navigation Limited technical analysis together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Time Series Trend Analysis

Use this graph to draw trend lines for Trimble Navigation Limited. You can use it to identify possible trend reversals for Trimble 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 Trimble price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

Trimble Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Trimble Navigation Limited applied against its price change over selected period. The best fit line has a slop of 0.07 % Macroaxis: 0.07212874082439291 Moved Up which means Trimble Navigation Limited will continue generating value for investors. It has 44 observation points and regression sum of squers of 9.21 which is sum of squared deviations of the predicted Trimble price change against its avarage change.
Price Growth (%)  
Prediction Trend   Trimble   
 
Trimble has a best fit line with a correlation coefficient of 0.55. and coefficient of determination of 0.3. Note, that about 94.0% of the company shares are owned by institutional investors.

Trimble May 23 2013 Technical Indicators

Risk Adjusted Performance0.051
Market Risk Adjusted Performance0.0901
Mean Deviation1.57
Semi-Deviation2.74
Downside Deviation3.11
Coefficient Of Variation1305.09
Standard Deviation2.36
Variance5.56
Information Ratio(0.02)
Jensen Alpha(0.27)
Total Risk Alpha(0.69)
Sortino Ratio(0.01)
Treynor Ratio0.0801
Maximum Drawdown10.22
Value At Risk(2.51)
Potential Upside2.47
Downside Variance9.66
Semi Variance7.53
Expected Short fall(1.62)
Skewness(2.06)
Kurtosis6.37
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Trimble Research Report

Trimble vs. Waters

Correlation analysis and fundamentals comparison between Trimble Navigation L and Waters Corp

Analyze Trimble Fundamentals

Working Capital vs Market Capitalization
Return On Equity vs Net Income
Working Capital vs Gross Profit
EBITDA vs Net Income
Working Capital vs Price to Earning
Shares Outstanding vs Net Income

 
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