TriMas Stock Forward View - Accumulation Distribution
| TRS Stock | USD 34.77 0.36 1.05% |
TriMas Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of TriMas' share price is at 51. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling TriMas, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.813 | EPS Estimate Next Quarter 0.399 | EPS Estimate Current Year 1.9075 | EPS Estimate Next Year 1.218 | Wall Street Target Price 41.5 |
Using TriMas hype-based prediction, you can estimate the value of TriMas from the perspective of TriMas response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards TriMas using TriMas' stock options and short interest. It helps to benchmark the overall future attitude of investors towards TriMas using crowd psychology based on the activity and movement of TriMas' stock price.
TriMas Short Interest
An investor who is long TriMas may also wish to track short interest. As short interest increases, investors should be becoming more worried about TriMas and may potentially protect profits, hedge TriMas with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.5526 | Short Percent 0.1306 | Short Ratio 8.02 | Shares Short Prior Month 3.6 M | 50 Day MA 34.3708 |
TriMas Relative Strength Index
TriMas Hype to Price Pattern
Investor biases related to TriMas' public news can be used to forecast risks associated with an investment in TriMas. The trend in average sentiment can be used to explain how an investor holding TriMas can time the market purely based on public headlines and social activities around TriMas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of TriMas' market sentiment to its price can help taders to make decisions based on the overall investors consensus about TriMas.
TriMas Implied Volatility | 1.27 |
TriMas' implied volatility exposes the market's sentiment of TriMas stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TriMas' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TriMas stock will not fluctuate a lot when TriMas' options are near their expiration.
TriMas after-hype prediction price | USD 34.77 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of TriMas to cross-verify your projections. Prediction based on Rule 16 of the current TriMas contract
Based on the Rule 16, the options market is currently suggesting that TriMas will have an average daily up or down price movement of about 0.0794% per day over the life of the 2026-03-20 option contract. With TriMas trading at USD 34.77, that is roughly USD 0.0276 . If you think that the market is fully incorporating TriMas' daily price movement you should consider acquiring TriMas options at the current volatility level of 1.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 TriMas Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast TriMas' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in TriMas' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for TriMas stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current TriMas' open interest, investors have to compare it to TriMas' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of TriMas is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in TriMas. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
TriMas Additional Predictive Modules
Most predictive techniques to examine TriMas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TriMas using various technical indicators. When you analyze TriMas charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7223.14 | 0.024 |
| Check TriMas Volatility | Backtest TriMas | Information Ratio |
TriMas Trading Date Momentum
| On February 02 2026 TriMas was traded for 34.77 at the closing time. Highest TriMas's price during the trading hours was 35.00 and the lowest price during the day was 34.16 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not result in any price rise and fall. The trading price change to current price is 1.27% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare TriMas to competition |
Other Forecasting Options for TriMas
For every potential investor in TriMas, whether a beginner or expert, TriMas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TriMas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TriMas. Basic forecasting techniques help filter out the noise by identifying TriMas' price trends.TriMas Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TriMas stock to make a market-neutral strategy. Peer analysis of TriMas could also be used in its relative valuation, which is a method of valuing TriMas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TriMas Market Strength Events
Market strength indicators help investors to evaluate how TriMas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriMas shares will generate the highest return on investment. By undertsting and applying TriMas stock market strength indicators, traders can identify TriMas entry and exit signals to maximize returns.
TriMas Risk Indicators
The analysis of TriMas' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TriMas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trimas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for TriMas
The number of cover stories for TriMas depends on current market conditions and TriMas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TriMas is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about TriMas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TriMas Short Properties
TriMas' future price predictability will typically decrease when TriMas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TriMas often depends not only on the future outlook of the potential TriMas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TriMas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.1 M | |
| Cash And Short Term Investments | 23.1 M |
Additional Tools for TriMas Stock Analysis
When running TriMas' price analysis, check to measure TriMas' 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 TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.