TRI CHEMICAL (Germany) Analysis

22E Stock   19.30  0.30  1.53%   
TRI CHEMICAL LABORATINC is overvalued with Real Value of 15.54 and Hype Value of 19.3. The main objective of TRI CHEMICAL stock analysis is to determine its intrinsic value, which is an estimate of what TRI CHEMICAL LABORATINC is worth, separate from its market price. There are two main types of TRI CHEMICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRI CHEMICAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRI CHEMICAL's stock to identify patterns and trends that may indicate its future price movements.
The TRI CHEMICAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TRI CHEMICAL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 CHEMICAL Thematic Classifications

In addition to having TRI CHEMICAL stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics Idea
Synthetics
Synthetics production and silicon

Technical Drivers

As of the 20th of July, TRI CHEMICAL has the coefficient of variation of 640.28, and Risk Adjusted Performance of 0.152. TRI CHEMICAL technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TRI CHEMICAL LABORATINC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TRI CHEMICAL is priced adequately, providing market reflects its prevalent price of 19.3 per share.

TRI CHEMICAL LABORATINC Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of TRI CHEMICAL for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TRI CHEMICAL LABORATINC short-term fluctuations and highlight longer-term trends or cycles.

TRI CHEMICAL Outstanding Bonds

TRI CHEMICAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TRI CHEMICAL LABORATINC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TRI bonds can be classified according to their maturity, which is the date when TRI CHEMICAL LABORATINC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TRI CHEMICAL Predictive Daily Indicators

TRI CHEMICAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TRI CHEMICAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TRI CHEMICAL Forecast Models

TRI CHEMICAL's time-series forecasting models are one of many TRI CHEMICAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TRI CHEMICAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TRI CHEMICAL to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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Complementary Tools for TRI Stock analysis

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