Transatlantic Capital Stock Price on November 5, 2024
| TACI Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in TransAtlantic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TransAtlantic Capital stands at 0.0001, as last reported on the 9th of January, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. TransAtlantic Capital is out of control given 3 months investment horizon. TransAtlantic Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 15.08% are justified by taking the suggested risk. Use TransAtlantic Capital Risk Adjusted Performance of 0.1042, coefficient of variation of 845.55, and Variance of 16260.51 to evaluate company specific risk that cannot be diversified away.
TransAtlantic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TransAtlantic |
Sharpe Ratio = 0.1183
| Best Portfolio | Best Equity | TACI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TransAtlantic Capital is performing at about 9% 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 TransAtlantic Capital by adding it to a well-diversified portfolio.
TransAtlantic Capital Valuation on November 5, 2024
It is possible to determine the worth of TransAtlantic Capital on a given historical date. On November 5, 2024 TransAtlantic was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TransAtlantic Capital pink sheet. Still, in general, we apply an absolute valuation method to find TransAtlantic Capital'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 TransAtlantic Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TransAtlantic Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
11/05/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
| Backtest TransAtlantic Capital | | | TransAtlantic Capital History | | | TransAtlantic Capital Valuation | Previous | Next |
TransAtlantic Capital Trading Date Momentum on November 5, 2024
| On November 06 2024 TransAtlantic Capital was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
TransAtlantic Capital Fundamentals Correlations and Trends
By evaluating TransAtlantic Capital'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 TransAtlantic Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TransAtlantic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TransAtlantic Capital Pink Sheet history
TransAtlantic Capital 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 TransAtlantic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TransAtlantic Capital 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 TransAtlantic Capital stock prices may prove useful in developing a viable investing in TransAtlantic Capital
Transatlantic Capital Inc. does not have significant operations. Transatlantic Capital Inc. was founded in 2002 and is based in Vallejo, California. Transatlantic Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
TransAtlantic Capital Pink Sheet Technical Analysis
TransAtlantic Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
TransAtlantic Capital Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
TransAtlantic Capital cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
TransAtlantic Capital January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how TransAtlantic Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TransAtlantic Capital shares will generate the highest return on investment. By undertsting and applying TransAtlantic Capital pink sheet market strength indicators, traders can identify TransAtlantic Capital entry and exit signals to maximize returns
TransAtlantic Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TransAtlantic Capital's price direction in advance. Along with the technical and fundamental analysis of TransAtlantic Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TransAtlantic 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 | 0.1042 | |||
| Jensen Alpha | 15.45 | |||
| Total Risk Alpha | 12.27 | |||
| Treynor Ratio | (0.69) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TransAtlantic Pink Sheet analysis
When running TransAtlantic Capital's price analysis, check to measure TransAtlantic Capital'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 TransAtlantic Capital is operating at the current time. Most of TransAtlantic Capital's value examination focuses on studying past and present price action to predict the probability of TransAtlantic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAtlantic Capital's price. Additionally, you may evaluate how the addition of TransAtlantic Capital to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |