Trinseo Stock Technical Analysis

TSE Stock  USD 26.47  0.29  1.08%   
As of the 28th of January, Trinseo SA has the Risk Adjusted Performance of 0.2131, semi deviation of 2.42, and Coefficient Of Variation of 541.08. 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 nineteen technical drivers for Trinseo SA, which can be compared to its competition. Please validate Trinseo SA coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trinseo SA is priced more or less accurately, providing market reflects its prevalent price of 26.47 per share. Given that Trinseo SA has jensen alpha of 0.3064, we advise you to double-check Trinseo SA's current market performance to make sure 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 Trinseo
Trinseo SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Trinseo SA Analyst Consensus

Target PriceAdvice# of Analysts
65.25Buy4Odds
Trinseo SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Trinseo SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trinseo SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Trinseo SA Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Trinseo SA volatility developed by Welles Wilder.
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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   0.048796  , which may imply that Trinseo SA will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 90.05, 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.
 2015 2022 2023 (projected)
Book Value per Share7.989.179.41
Asset Turnover1.762.022.17

Trinseo SA January 28, 2023 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.
Additionally, take a look at World Market Map. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Trinseo SA 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 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) 
Market Capitalization
935.9 M
Quarterly Revenue Growth
(0.07) 
Return On Assets
0.0163
Return On Equity
(7.69) 
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 Trinseo SA value 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.