Trinseo SA Stock Forecast - Accumulation Distribution

TSE Stock  USD 0.64  0.14  28.00%   
Trinseo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Trinseo SA stock prices and determine the direction of Trinseo SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Trinseo SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Trinseo SA's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 17

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Trinseo SA's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Trinseo SA and does not consider all of the tangible or intangible factors available from Trinseo SA's fundamental data. We analyze noise-free headlines and recent hype associated with Trinseo SA, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Trinseo SA's stock price prediction:
Quarterly Earnings Growth
(0.74)
EPS Estimate Next Quarter
(2.15)
EPS Estimate Current Year
(9.31)
EPS Estimate Next Year
(7.02)
Wall Street Target Price
1.1333
Using Trinseo SA hype-based prediction, you can estimate the value of Trinseo SA from the perspective of Trinseo SA response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Trinseo SA using Trinseo SA's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Trinseo using crowd psychology based on the activity and movement of Trinseo SA's stock price.

Trinseo SA Short Interest

A significant increase or decrease in Trinseo SA's short interest from the previous month could be a good indicator of investor sentiment towards Trinseo. Short interest can provide insight into the potential direction of Trinseo SA stock and how bullish or bearish investors feel about the market overall.
200 Day MA
2.4172
Short Percent
0.1074
Short Ratio
4.31
Shares Short Prior Month
2.3 M
50 Day MA
0.9256

Trinseo SA Hype to Price Pattern

Investor biases related to Trinseo SA's public news can be used to forecast risks associated with an investment in Trinseo. The trend in average sentiment can be used to explain how an investor holding Trinseo can time the market purely based on public headlines and social activities around Trinseo SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Trinseo SA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Trinseo SA.

Trinseo SA Implied Volatility

    
  3.59  
Trinseo SA's implied volatility exposes the market's sentiment of Trinseo SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Trinseo SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Trinseo SA stock will not fluctuate a lot when Trinseo SA's options are near their expiration.

Trinseo SA after-hype prediction price

    
  USD 0.64  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Trinseo SA to cross-verify your projections.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.At present, Trinseo SA's Asset Turnover is projected to slightly decrease based on the last few years of reporting. . The current year's Common Stock Shares Outstanding is expected to grow to about 34.7 M, whereas Net Loss is projected to grow to (298 M).

Open Interest Against 2026-02-20 Trinseo Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Trinseo SA's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Trinseo SA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Trinseo SA stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Trinseo SA's open interest, investors have to compare it to Trinseo SA's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Trinseo SA is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Trinseo. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Trinseo SA Additional Predictive Modules

Most predictive techniques to examine Trinseo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trinseo using various technical indicators. When you analyze Trinseo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Trinseo SA has current Accumulation Distribution of 0.22. The accumulation distribution (A/D) indicator shows the degree to which Trinseo SA is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Trinseo SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Trinseo SA trading volume to give more weight to distributions with higher volume over lower volume.
Check Trinseo SA VolatilityBacktest Trinseo SAInformation Ratio  

Trinseo SA Trading Date Momentum

On January 05 2026 Trinseo SA was traded for  0.64  at the closing time. Highest Trinseo SA's price during the trading hours was 0.64  and the lowest price during the day was  0.50 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not result in any price rise and fall. The trading price change to current price is 21.88% .
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
Compare Trinseo SA to competition

Other Forecasting Options for Trinseo SA

For every potential investor in Trinseo, whether a beginner or expert, Trinseo SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Trinseo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Trinseo. Basic forecasting techniques help filter out the noise by identifying Trinseo SA's price trends.

Trinseo SA 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 Trinseo SA stock to make a market-neutral strategy. Peer analysis of Trinseo SA could also be used in its relative valuation, which is a method of valuing Trinseo SA by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Trinseo SA 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 Trinseo SA's 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 Trinseo SA's current price.

Trinseo SA Market Strength Events

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 Risk Indicators

The analysis of Trinseo SA's 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 Trinseo SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trinseo 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Trinseo SA to cross-verify your projections.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.03
Earnings Share
(11.57)
Revenue Per Share
88.028
Quarterly Revenue Growth
(0.14)
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.