Trinseo Sa Stock Price on October 9, 2019
TSE Stock | USD 2.78 0.11 3.81% |
Below is the normalized historical share price chart for Trinseo SA extending back to June 12, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trinseo SA stands at 2.78, as last reported on the 24th of April, with the highest price reaching 3.05 and the lowest price hitting 2.78 during the day.
If you're considering investing in Trinseo Stock, it is important to understand the factors that can impact its price. Trinseo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Trinseo SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trinseo SA's Risk Adjusted Performance of (0.08), variance of 35.5, and Coefficient Of Variation of (731.34) to confirm the risk estimate we provide.
The current year's Liabilities And Stockholders Equity is expected to grow to about 3.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 35.1 M. . As of April 24, 2024, Price To Sales Ratio is expected to decline to 0.08. The current year's Price Earnings Ratio is expected to grow to -0.4. Trinseo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2014 | 200 Day MA 7.7475 | 50 Day MA 4.0802 | Beta 1.525 |
Trinseo |
Sharpe Ratio = -0.1721
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TSE |
Estimated Market Risk
5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
-1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trinseo SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trinseo SA by adding Trinseo SA to a well-diversified portfolio.
Price Book 1.2244 | Enterprise Value Ebitda (9.90) | Price Sales 0.0284 | Shares Float 34.7 M | Dividend Share 0.17 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Trinseo SA Stock history
Trinseo SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trinseo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trinseo SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trinseo SA stock prices may prove useful in developing a viable investing in Trinseo SA
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.3 M | 35.1 M | |
Net Loss | -387.8 M | -368.4 M |
Trinseo SA Quarterly Net Working Capital |
|
Trinseo SA Stock Technical Analysis
Trinseo SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Trinseo SA Period Price Range
Trinseo SA April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Trinseo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trinseo SA shares will generate the highest return on investment. By undertsting and applying Trinseo SA stock market strength indicators, traders can identify Trinseo SA entry and exit signals to maximize returns
Trinseo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trinseo SA's price direction in advance. Along with the technical and fundamental analysis of Trinseo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trinseo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (1.23) | |||
Total Risk Alpha | (1.64) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Trinseo Stock analysis
When running Trinseo SA's price analysis, check to measure Trinseo SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trinseo SA is operating at the current time. Most of Trinseo SA's value examination focuses on studying past and present price action to predict the probability of Trinseo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinseo SA's price. Additionally, you may evaluate how the addition of Trinseo SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Trinseo SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.17 | Earnings Share (19.88) | Revenue Per Share 104.119 | Quarterly Revenue Growth (0.14) |
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.