Trimas Stock Performance

TriMas Relative Risk vs. Return Landscape

If you would invest  3,400  in TriMas on November 26, 2025 and sell it today you would earn a total of  242.00  from holding TriMas or generate 7.12% return on investment over 90 days. TriMas is generating 0.1252% of daily returns assuming volatility of 1.4631% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than TriMas, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon TriMas is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

TriMas Target Price Odds to finish over Current Price

Considering the 90-day investment horizon TriMas has a beta of 0.87. This usually implies TriMas market returns are related to returns on the market. As the market goes up or down, TriMas is expected to follow. Additionally TriMas has an alpha of 0.1722, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TriMas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TriMas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 35.02 36.49 37.96 Details

Intrinsic Valuation Low Real High 32.86 41.95 43.42 Details

Naive Forecast Low Next High 35.24 36.72 38.19 Details

2 Analysts Consensus Low Target High 37.77 41.50 46.07 Details

TriMas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TriMas is not an exception. The market had few large corrections towards the TriMas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TriMas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TriMas within the framework of very fundamental risk indicators.

TriMas Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TriMas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TriMas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

TriMas Price Density Drivers

TriMas Fundamentals Growth

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.