Trinseo Sa Stock Price on September 30, 2023
| TSE Stock | USD 3.55 0.09 2.60% |
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 3.55, as last reported on the 22nd of November, with the highest price reaching 3.65 and the lowest price hitting 3.47 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 -0.0229, which indicates the firm had a -0.0229% return per unit of risk over the last 3 months. Trinseo SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trinseo SA's Coefficient Of Variation of 2454.48, semi deviation of 6.07, and Risk Adjusted Performance of 0.04 to confirm the risk estimate we provide.
At present, Trinseo SA's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . As of November 22, 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 3.7954 | 50 Day MA 4.8964 | Beta 1.621 |
Trinseo |
Sharpe Ratio = -0.0229
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| Negative Returns | TSE |
Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 17.4284 | Price Sales 0.0347 | Shares Float 32.5 M | Dividend Share 0.04 |
Trinseo SA Valuation on September 30, 2023
It is possible to determine the worth of Trinseo SA on a given historical date. On September 30, 2023 Trinseo was worth 8.2 at the beginning of the trading date compared to the closed value of 8.07. 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 | |
| 7.93 | 8.13 | 7.93 | 8.06 | 485,693 | |
09/29/2023 | 8.20 | 8.28 | 8.02 | 8.07 | 885,683 |
| 8.01 | 8.19 | 7.84 | 8.17 | 580,814 |
| Backtest Trinseo SA | | | Trinseo SA History | | | Trinseo SA Valuation | Previous | Next |
Trinseo SA Trading Date Momentum on September 30, 2023
| On October 02 2023 Trinseo SA was traded for 8.17 at the closing time. Highest Trinseo SA's price during the trading hours was 8.19 and the lowest price during the day was 7.84 . The net volume was 580.8 K. The overall trading history on the 2nd of October contributed to the next trading period price growth. The trading price change to the next next day price was 1.24% . The trading price change to current price is 23.79% . |
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 | November 22, 2024
| High |
0.00 | 0.00 |
Trinseo SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Trinseo SA November 22, 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
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 | 0.04 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.0966 |
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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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