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THKLY
Stock ticker: OTC
AS OF
Jun 5 closing price
Price
$13.99
Change
-$0.09 (-0.64%)
Capitalization
2.48B

THKLY THK Co., Ltd. Forecast, Technical & Fundamental Analysis

THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts... Show more

THKLY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for THKLY with price predictions
Jun 05, 2025

THKLY in upward trend: price rose above 50-day moving average on May 12, 2025

THKLY moved above its 50-day moving average on May 12, 2025 date and that indicates a change from a downward trend to an upward trend. In of 52 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 12, 2025. You may want to consider a long position or call options on THKLY as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for THKLY crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where THKLY advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 177 cases where THKLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where THKLY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where THKLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

THKLY broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. THKLY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. THKLY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.003) is normal, around the industry mean (4.626). P/E Ratio (15.974) is within average values for comparable stocks, (45.933). THKLY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). Dividend Yield (0.032) settles around the average of (0.022) among similar stocks. P/S Ratio (0.849) is also within normal values, averaging (9.790).

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THKLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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published Dividends

THKLY paid dividends on April 02, 2024

THK Co., Ltd. THKLY Stock Dividends
А dividend of $0.05 per share was paid with a record date of April 02, 2024, and an ex-dividend date of December 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
3-11-6, Nishi-Gotanda
Phone
+81 354340300
Employees
13478
Web
http://www.thk.com
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THKLY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, THKLY has been loosely correlated with SMCAY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if THKLY jumps, then SMCAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THKLY
1D Price
Change %
THKLY100%
-0.64%
SMCAY - THKLY
49%
Loosely correlated
+0.13%
EBCOY - THKLY
45%
Loosely correlated
-1.63%
DFKCY - THKLY
44%
Loosely correlated
+0.12%
FANUY - THKLY
42%
Loosely correlated
-2.08%
SMECF - THKLY
41%
Loosely correlated
-0.33%
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