TriMas (Germany) Technical Analysis
| MQ1 Stock | EUR 32.00 1.00 3.23% |
As of the 21st of February, TriMas has the Risk Adjusted Performance of 0.0926, coefficient of variation of 880.15, and Semi Deviation of 1.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TriMas, as well as the relationship between them. Please validate TriMas variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if TriMas is priced more or less accurately, providing market reflects its prevalent price of 32.0 per share.
TriMas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TriMas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriMasTriMas |
TriMas '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 TriMas' 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 TriMas.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in TriMas on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding TriMas or generate 0.0% return on investment in TriMas over 90 days. TriMas is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. TriMas Corporation manufactures and sells products for consumer products, aerospace, industrial, petrochemical, refinery... More
TriMas 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 TriMas' 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 TriMas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.45 |
TriMas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriMas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TriMas' standard deviation. In reality, there are many statistical measures that can use TriMas historical prices to predict the future TriMas' volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 2.47 |
TriMas February 21, 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 | 0.0926 | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 880.15 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.19) |
TriMas Backtested Returns
TriMas appears to be very steady, given 3 months investment horizon. TriMas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TriMas, which you can use to evaluate the volatility of the company. Please review TriMas' Risk Adjusted Performance of 0.0926, semi deviation of 1.61, and Coefficient Of Variation of 880.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TriMas holds a performance score of 11. The entity has a beta of 0.0836, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TriMas' returns are expected to increase less than the market. However, during the bear market, the loss of holding TriMas is expected to be smaller as well. Please check TriMas' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether TriMas' existing price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
TriMas has average predictability. Overlapping area represents the amount of predictability between TriMas time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 TriMas price movement. The serial correlation of 0.43 indicates that just about 43.0% of current TriMas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
TriMas 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.
TriMas Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TriMas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TriMas Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TriMas on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TriMas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TriMas price pattern first instead of the macroeconomic environment surrounding TriMas. By analyzing TriMas's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TriMas's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TriMas specific price patterns or momentum indicators. Please read more on our technical analysis page.
TriMas February 21, 2026 Technical Indicators
Most technical analysis of TriMas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TriMas from various momentum indicators to cycle indicators. When you analyze TriMas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0926 | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 880.15 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.19) |
TriMas February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TriMas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 32.00 | ||
| Day Typical Price | 32.00 | ||
| Price Action Indicator | 0.50 |
Complementary 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.
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