Tredegar Stock Market Value
| TG Stock | USD 8.72 0.01 0.11% |
| Symbol | Tredegar |
Can Metals & Mining industry sustain growth momentum? Does Tredegar have expansion opportunities? Factors like these will boost the valuation of Tredegar. If investors know Tredegar will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tredegar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.81) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.335 | Return On Assets |
Investors evaluate Tredegar using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tredegar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Tredegar's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tredegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tredegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tredegar's market price signifies the transaction level at which participants voluntarily complete trades.
Tredegar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tredegar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tredegar.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Tredegar on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tredegar or generate 0.0% return on investment in Tredegar over 90 days. Tredegar is related to or competes with Perma Fix, SCHMID Group, Twin Disc, Perma Pipe, Southland Holdings, Novonix, and Virgin Galactic. Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene films, and poly... More
Tredegar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tredegar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tredegar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0165 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.1 |
Tredegar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tredegar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tredegar's standard deviation. In reality, there are many statistical measures that can use Tredegar historical prices to predict the future Tredegar's volatility.| Risk Adjusted Performance | 0.0356 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.05 |
Tredegar February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | 0.06 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 2727.16 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.05 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.43) |
Tredegar Backtested Returns
Tredegar appears to be not too volatile, given 3 months investment horizon. Tredegar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.087, which indicates the firm had a 0.087 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tredegar, which you can use to evaluate the volatility of the company. Please review Tredegar's Semi Deviation of 2.18, risk adjusted performance of 0.0356, and Coefficient Of Variation of 2727.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tredegar holds a performance score of 6. The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tredegar will likely underperform. Please check Tredegar's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Tredegar's existing price patterns will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Tredegar has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tredegar time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tredegar price movement. The serial correlation of -0.79 indicates that around 79.0% of current Tredegar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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Check out Tredegar Correlation, Tredegar Volatility and Tredegar Performance module to complement your research on Tredegar. For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Tredegar 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.