Trimas Stock Price on November 29, 2024
| TRS Stock | USD 26.42 0.04 0.15% |
Below is the normalized historical share price chart for TriMas extending back to May 18, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TriMas stands at 26.42, as last reported on the 2nd of December, with the highest price reaching 26.65 and the lowest price hitting 26.36 during the day.
If you're considering investing in TriMas Stock, it is important to understand the factors that can impact its price. Currently, TriMas is very steady. TriMas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0521, which indicates the firm had a 0.0521% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TriMas, which you can use to evaluate the volatility of the company. Please validate TriMas' Risk Adjusted Performance of 0.0477, coefficient of variation of 1837.66, and Semi Deviation of 1.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, TriMas' Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 435 M in 2024. . Price To Sales Ratio is likely to drop to 1.12 in 2024. Price Earnings Ratio is likely to drop to 24.71 in 2024. TriMas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 2007 | 200 Day MA 25.7978 | 50 Day MA 26.395 | Beta 0.662 |
TriMas |
Sharpe Ratio = 0.0521
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TRS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average TriMas is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TriMas by adding it to a well-diversified portfolio.
Price Book 1.57 | Enterprise Value Ebitda 13.9648 | Price Sales 1.1824 | Shares Float 33.7 M | Dividend Share 0.16 |
Related Headline
Silgan Holdings Headline on 29th of November 2024
Silgan reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
TriMas Valuation on November 29, 2024
It is possible to determine the worth of TriMas on a given historical date. On November 29, 2024 TriMas was worth 26.54 at the beginning of the trading date compared to the closed value of 26.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TriMas stock. Still, in general, we apply an absolute valuation method to find TriMas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TriMas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TriMas' related companies.
| Open | High | Low | Close | Volume | |
| 26.67 | 26.94 | 26.22 | 26.38 | 499,434 | |
11/29/2024 | 26.54 | 26.65 | 26.36 | 26.42 | 316,372 |
| 26.54 | 26.65 | 26.36 | 26.42 | 0.00 |
| Backtest TriMas | | | TriMas History | | | TriMas Valuation | Previous | Next |
TriMas Trading Date Momentum on November 29, 2024
| On December 02 2024 TriMas was traded for 26.42 at the closing time. Highest TriMas's price during the trading hours was 26.65 and the lowest price during the day was 26.36 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of December did not result in any price rise and fall. The trading price change to current price is 0.45% . |
TriMas Fundamentals Correlations and Trends
By evaluating TriMas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TriMas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TriMas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TriMas Stock history
TriMas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TriMas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TriMas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TriMas stock prices may prove useful in developing a viable investing in TriMas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.7 M | 40.5 M | |
| Net Income Applicable To Common Shares | 76.1 M | 79.9 M |
TriMas Quarterly Net Working Capital |
|
TriMas Stock Technical Analysis
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.
Price Boundaries
TriMas Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
TriMas cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TriMas December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how TriMas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriMas shares will generate the highest return on investment. By undertsting and applying TriMas stock market strength indicators, traders can identify TriMas entry and exit signals to maximize returns
TriMas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TriMas' price direction in advance. Along with the technical and fundamental analysis of TriMas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TriMas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0933 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional 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.