TRI CHEMICAL (Germany) Buy Hold or Sell Recommendation
| 22E Stock | 16.50 0.30 1.79% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding TRI CHEMICAL LABORATINC is 'Strong Sell'. Macroaxis provides TRI CHEMICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 22E positions.
Check out TRI CHEMICAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as TRI and provide practical buy, sell, or hold advice based on investors' constraints. TRI CHEMICAL LABORATINC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TRI |
Execute TRI CHEMICAL Buy or Sell Advice
The TRI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TRI CHEMICAL LABORATINC. Macroaxis does not own or have any residual interests in TRI CHEMICAL LABORATINC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TRI CHEMICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TRI CHEMICAL Trading Alerts and Improvement Suggestions
| TRI CHEMICAL generated a negative expected return over the last 90 days |
TRI CHEMICAL Returns Distribution Density
The distribution of TRI CHEMICAL's historical returns is an attempt to chart the uncertainty of TRI CHEMICAL's future price movements. The chart of the probability distribution of TRI CHEMICAL daily returns describes the distribution of returns around its average expected value. We use TRI CHEMICAL LABORATINC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TRI CHEMICAL returns is essential to provide solid investment advice for TRI CHEMICAL.
| Mean Return | -0.43 | Value At Risk | -4.52 | Potential Upside | 3.57 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TRI CHEMICAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TRI CHEMICAL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TRI CHEMICAL or Specialty Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TRI CHEMICAL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TRI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.17 |
TRI CHEMICAL Volatility Alert
TRI CHEMICAL LABORATINC exhibits very low volatility with skewness of 0.62 and kurtosis of 2.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TRI CHEMICAL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TRI CHEMICAL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TRI CHEMICAL Fundamentals Vs Peers
Comparing TRI CHEMICAL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TRI CHEMICAL's direct or indirect competition across all of the common fundamentals between TRI CHEMICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as TRI CHEMICAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TRI CHEMICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing TRI CHEMICAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TRI CHEMICAL to competition |
| Fundamentals | TRI CHEMICAL | Peer Average |
| Number Of Employees | 211 | 18.84 K |
TRI CHEMICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TRI . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.5 | |||
| Day Typical Price | 16.5 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
About TRI CHEMICAL Buy or Sell Advice
When is the right time to buy or sell TRI CHEMICAL LABORATINC? Buying financial instruments such as TRI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having TRI CHEMICAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in TRI Stock
TRI CHEMICAL financial ratios help investors to determine whether TRI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRI with respect to the benefits of owning TRI CHEMICAL security.