Trend Micro Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Trend Micro that are available to investors today. That information is available publicly through Trend media outlets and privately through word of mouth or via Trend internal channels. However, regardless of the origin, that massive amount of Trend data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Trend Micro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trend Micro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trend Micro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trend Micro alpha.

Trend Pink Sheet Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Trend Micro pink sheet market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
TMICF Stock  USD 56.81  0.00  0.00%   
The Trend Micro Equities Center is a collection of modules for Trend Micro equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Trend Micro specific modules. Please select from the options below.
This is a quick snapshot of Trend Micro research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Trend Micro profile, quote, and daily performance
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Trend Micro
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Trend Micro
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Trend Micro
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Trend Micro
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Trend Micro
Chance of Bankruptcy

Chance of Bankruptcy

Trend Micro chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Trend Micro historical pattern-recognition indicators
Current Valuation

Current Valuation

Trend Micro valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Trend Micro current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Trend Micro Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Trend Micro volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Trend Micro correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Trend Micro in the context of related companies
Management

Management

Trend Micro leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Trend Micro
Power Widgets

Power Widgets

Macroaxis widgets syndication for Trend Micro
Price Prediction

Price Prediction

Basic Trend Micro price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Trend Micro
Revenue

Revenue

Relative Trend Micro revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Trend Micro income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Trend Micro operations
Price History

Price History

Trend Micro daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Trend Micro and Zscaler
Trend Micro vs. Okta

Trend Micro vs. Okta

Fundamentals comparison between Trend Micro and Okta