Trinseo Sa Stock Technical Analysis
| TSE Stock | USD 2.94 0.02 0.68% |
As of the 16th of April 2024, Trinseo SA has the Coefficient Of Variation of (563.04), risk adjusted performance of (0.10), and Variance of 34.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinseo SA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Trinseo SA, which can be compared to its competition. Please validate Trinseo SA variance and potential upside to decide if Trinseo SA is priced more or less accurately, providing market reflects its prevalent price of 2.94 per share. Please also confirm Trinseo SA jensen alpha, which is currently at (1.32) to double-check the company can sustain itself at a future point.
Trinseo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trinseo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrinseoTrinseo |
Trinseo SA Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.83 | Buy | 5 | Odds |
Most Trinseo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trinseo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trinseo SA, talking to its executives and customers, or listening to Trinseo conference calls.
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.
Trinseo SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Trinseo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trinseo SA Trend Analysis
Use this graph to draw trend lines for Trinseo SA. You can use it to identify possible trend reversals for Trinseo SA 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 Trinseo SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trinseo SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trinseo SA applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Trinseo SA will continue to fail. It has 122 observation points and a regression sum of squares at 96.8, which is the sum of squared deviations for the predicted Trinseo SA price change compared to its average price change.About Trinseo SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Trinseo SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Trinseo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trinseo SA price pattern first instead of the macroeconomic environment surrounding Trinseo SA. By analyzing Trinseo SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Trinseo SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Trinseo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0583 | 0.0606 | 0.0576 | Price To Sales Ratio | 0.16 | 0.0804 | 0.0764 |
Trinseo SA April 16, 2024 Technical Indicators
Most technical analysis of Trinseo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Trinseo from various momentum indicators to cycle indicators. When you analyze Trinseo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.55 | |||
| Coefficient Of Variation | (563.04) | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.7 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 28.2 | |||
| Value At Risk | (8.88) | |||
| Potential Upside | 8.95 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.921 |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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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.