TriMas Stock Forecast - Accumulation Distribution
| TRS Stock | USD 24.59 0.05 0.20% |
TriMas Stock Forecast is based on your current time horizon.
TriMas |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 552.36 | 0.0106 |
| Check TriMas Volatility | Backtest TriMas | Information Ratio |
TriMas Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for TriMas
For every potential investor in TriMas, whether a beginner or expert, TriMas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TriMas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TriMas. Basic forecasting techniques help filter out the noise by identifying TriMas' price trends.TriMas Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TriMas stock to make a market-neutral strategy. Peer analysis of TriMas could also be used in its relative valuation, which is a method of valuing TriMas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TriMas Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of TriMas' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of TriMas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
TriMas Market Strength Events
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 Risk Indicators
The analysis of TriMas' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TriMas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trimas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (1.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.