Trinseo Sa Stock Price on January 20, 2022
| TSE Stock | USD 2.74 0.15 5.19% |
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 2.74, as last reported on the 19th of April, with the highest price reaching 2.97 and the lowest price hitting 2.72 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 -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Trinseo SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trinseo SA's Variance of 34.46, coefficient of variation of (618.08), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
At present, Trinseo SA's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. . As of April 19, 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 7.9551 | 50 Day MA 4.3204 | Beta 1.525 |
Trinseo |
Sharpe Ratio = -0.1807
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 |
Trinseo SA Valuation on January 20, 2022
It is possible to determine the worth of Trinseo SA on a given historical date. On January 20, 2022 Trinseo was worth 47.98 at the beginning of the trading date compared to the closed value of 45.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trinseo SA stock. Still, in general, we apply an absolute valuation method to find Trinseo SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trinseo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trinseo SA's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 47.98 | 49.10 | 45.80 | 45.80 | 454,269 |
| 48.44 | 49.34 | 44.84 | 44.84 | 588,141 |
| Backtest Trinseo SA | | | Trinseo SA History | | | Trinseo SA Valuation | Next |
Trinseo SA Trading Date Momentum on January 20, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Trinseo SA Fundamentals Correlations and Trends
By evaluating Trinseo SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trinseo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trinseo financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 |
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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
Low | April 4, 2022
| High |
47.98 | 45.80 |
Trinseo SA April 19, 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
| Accumulation Distribution | 30531.32 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 47.45 | |||
| Day Typical Price | 46.9 | |||
| Price Action Indicator | (2.74) | |||
| Period Momentum Indicator | (43.06) |
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 | (0.09) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.20) |
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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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.
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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.