Trinseo Sa Stock Price on December 1, 2024

TSE Stock  USD 4.33  0.03  0.69%   
Below is the normalized historical share price chart for Trinseo SA extending back to June 12, 2014. 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 Trinseo SA stands at 4.33, as last reported on the 1st of December, with the highest price reaching 4.42 and the lowest price hitting 4.16 during the day.
IPO Date
12th of June 2014
200 Day MA
3.751
50 Day MA
4.8932
Beta
1.621
 
Yuan Drop
 
Covid
If you're considering investing in Trinseo Stock, it is important to understand the factors that can impact its price. Trinseo SA appears to be unstable, given 3 months investment horizon. Trinseo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0375, which indicates the firm had a 0.0375% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trinseo SA, which you can use to evaluate the volatility of the company. Please review Trinseo SA's Risk Adjusted Performance of 0.0423, semi deviation of 5.9, and Coefficient Of Variation of 2290.75 to confirm if our risk estimates are consistent with your expectations.
  
At present, Trinseo SA's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . As of December 1, 2024, Price To Sales Ratio is expected to decline to 0.08. The current year's Price Earnings Ratio is expected to grow to -0.4. Trinseo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0375

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Estimated Market Risk

 7.17
  actual daily
63
63% of assets are less volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Trinseo SA is performing at about 2% 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 Trinseo SA by adding it to a well-diversified portfolio.
Price Book
1.2244
Enterprise Value Ebitda
17.6498
Price Sales
0.0437
Shares Float
32.5 M
Dividend Share
0.04

Trinseo SA Valuation on December 1, 2024

It is possible to determine the worth of Trinseo SA on a given historical date. On December 1, 2024 Trinseo was worth 4.35 at the beginning of the trading date compared to the closed value of 4.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trinseo SA stock. Still, in general, we apply an absolute valuation method to find Trinseo SA's 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 Trinseo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trinseo SA's related companies.
 Open High Low Close Volume
  4.35    4.42    4.16    4.33    111,849  
12/01/2024
  4.35    4.42    4.16    4.33    0.00  
Backtest Trinseo SA  |  Trinseo SA History  |  Trinseo SA Valuation   Previous
Open Value
4.35
4.33
Closing Value
25.85
Upside

Trinseo SA Trading Date Momentum on December 1, 2024

On December 01 2024 Trinseo SA was traded for  4.33  at the closing time. Highest Trinseo SA's price during the trading hours was 4.42  and the lowest price during the day was  4.16 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not result in any price rise and fall. The trading price change to current price is 0.46% .

Trinseo SA Fundamentals Correlations and Trends

By evaluating Trinseo SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trinseo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trinseo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Trinseo SA Stock history

Trinseo SA 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 Trinseo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trinseo SA 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 Trinseo SA stock prices may prove useful in developing a viable investing in Trinseo SA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.3 M35.1 M
Net Loss-387.8 M-368.4 M

Trinseo SA Quarterly Net Working Capital

431.8 Million

Trinseo SA Stock Technical Analysis

Trinseo SA 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.
A focus of Trinseo SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trinseo SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Trinseo SA Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Trinseo SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Trinseo SA December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Trinseo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trinseo SA shares will generate the highest return on investment. By undertsting and applying Trinseo SA stock market strength indicators, traders can identify Trinseo SA entry and exit signals to maximize returns

Trinseo SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trinseo SA's price direction in advance. Along with the technical and fundamental analysis of Trinseo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trinseo 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.

Complementary Tools for Trinseo Stock analysis

When running Trinseo SA's price analysis, check to measure Trinseo SA'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 Trinseo SA is operating at the current time. Most of Trinseo SA's value examination focuses on studying past and present price action to predict the probability of Trinseo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinseo SA's price. Additionally, you may evaluate how the addition of Trinseo SA to your portfolios can decrease your overall portfolio volatility.
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