TriMas Stock Analysis - Daily Balance Of Power
| TRS Stock | USD 41.62 0.05 0.12% |
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session.
Daily Balance Of Power Analysis Today
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session. The current Daily Balance Of Power for TriMas is 1.0. This reading suggests limited intraday volatility.| Volatility | Backtest | Information Ratio |
TriMas Trading Date Momentum
| On May 07 2026 TriMas was traded for 41.62 at the closing time. Highest TriMas's price during the trading hours was 41.62 and the lowest price during the day was 41.57 . Trading activity remained within a narrow range during the period. Price movement on the 7th of May remained within defined bounds. The trading price change to current price is -0.12% . |
BOP trending toward the high of its range signals sustained buying pressure on TriMas. A decline from positive toward zero suggests weakening demand. Conversely, BOP moving from deeply negative toward zero indicates diminishing selling pressure. Divergence between BOP direction and price direction may signal a pending reversal.
| Compare TriMas to competition |
Related Price-Series Methods for TriMas
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Daily Balance Of Power helps compare stable sessions with periods of wider price movement in TriMas.TriMas Related Equities
These stocks are related to TriMas within the Industrials space and can be used for peer review, pricing, or spreading risk. Return on equity across these peers shows how well each firm turns capital into profit. Sector-wide trends across this peer group split company-level factors from broader forces. This type of review is most informative when done often to track how positions shift over time.
| Risk & Return | Correlation |
TriMas Market Strength Events
Rate of Change and Momentum readings for TriMas measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in TriMas have behaved. These indicators are most informative when viewed alongside TriMas's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for TriMas.
TriMas Risk Indicators
Standard deviation and variance for TriMas measure total price dispersion, while semi-deviation isolates only the downside moves. Higher variance relative to sector peers signals that TriMas' price path has been less predictable over the measured period. Analyzing TriMas' risk indicators helps explain how recent moves compare with its broader trading range. A narrow gap between mean deviation and standard deviation indicates that TriMas' return distribution is relatively symmetric.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | -2.10 |
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.
TriMas Short Properties
Short-interest data for TriMas reveals whether bearish conviction in the market is gaining traction. Comparing short sentiment with trend behavior, volume, and the broader market narrative provides a more grounded view.
| Common Stock Shares Outstanding | 40.79 million | |
| Cash And Short Term Investments | 30.02 million |
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