Tredegar Stock Technical Analysis
| TG Stock | USD 8.55 0.33 3.72% |
As of the 31st of January, Tredegar has the Risk Adjusted Performance of 0.074, coefficient of variation of 1097.81, and Semi Deviation of 2.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tredegar, as well as the relationship between them. Please validate Tredegar information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tredegar is priced more or less accurately, providing market reflects its prevalent price of 8.55 per share. Given that Tredegar has jensen alpha of 0.2096, we advise you to double-check Tredegar's current market performance to make sure the company can sustain itself at a future point.
Tredegar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tredegar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TredegarTredegar's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Tredegar Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.0 | Strong Sell | 0 | Odds |
Most Tredegar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tredegar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tredegar, talking to its executives and customers, or listening to Tredegar conference calls.
Tredegar Analyst Advice DetailsCan 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Tredegar on November 2, 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 | 2.52 | |||
| Information Ratio | 0.0735 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.12 |
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 | 0.074 | |||
| Jensen Alpha | 0.2096 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.1622 |
Tredegar January 31, 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 | 0.074 | |||
| Market Risk Adjusted Performance | 0.1722 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1097.81 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.08 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.2096 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.1622 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 2.55 | |||
| Kurtosis | 12.47 |
Tredegar Backtested Returns
Tredegar appears to be somewhat reliable, given 3 months investment horizon. Tredegar 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-nine technical indicators for Tredegar, which you can use to evaluate the volatility of the company. Please review Tredegar's Semi Deviation of 2.17, risk adjusted performance of 0.074, and Coefficient Of Variation of 1097.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tredegar holds a performance score of 11. The entity has a beta of 1.89, 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 | -0.1 |
Very weak reverse predictability
Tredegar has very weak reverse predictability. Overlapping area represents the amount of predictability between Tredegar time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.1 indicates that less than 10.0% of current Tredegar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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.
Tredegar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Tredegar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tredegar 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 Tredegar 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 Tredegar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tredegar price pattern first instead of the macroeconomic environment surrounding Tredegar. By analyzing Tredegar'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 Tredegar'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 Tredegar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0481 | 0.0553 | 0.0476 | Price To Sales Ratio | 0.32 | 0.4 | 0.53 |
Tredegar January 31, 2026 Technical Indicators
Most technical analysis of Tredegar 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 Tredegar from various momentum indicators to cycle indicators. When you analyze Tredegar 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 | 0.074 | |||
| Market Risk Adjusted Performance | 0.1722 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1097.81 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.08 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.2096 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.1622 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 2.55 | |||
| Kurtosis | 12.47 |
Tredegar January 31, 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 Tredegar 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 | 6,446 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 8.61 | ||
| Day Typical Price | 8.59 | ||
| Price Action Indicator | (0.22) |
Complementary Tools for Tredegar Stock analysis
When running Tredegar's price analysis, check to measure Tredegar'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 Tredegar is operating at the current time. Most of Tredegar's value examination focuses on studying past and present price action to predict the probability of Tredegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tredegar's price. Additionally, you may evaluate how the addition of Tredegar to your portfolios can decrease your overall portfolio volatility.
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