Transcontinental Stock Price on December 12, 2024
| TCL-A Stock | CAD 18.11 0.46 2.61% |
Below is the normalized historical share price chart for Transcontinental extending back to August 12, 1992. 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 Transcontinental stands at 18.11, as last reported on the 22nd of December, with the highest price reaching 18.13 and the lowest price hitting 17.58 during the day.
If you're considering investing in Transcontinental Stock, it is important to understand the factors that can impact its price. Currently, Transcontinental is very steady. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please validate Transcontinental's Risk Adjusted Performance of 0.0991, semi deviation of 0.867, and Coefficient Of Variation of 828.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Transcontinental's Total Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Other Stockholder Equity is likely to drop slightly above 769.5 K in 2024. . At this time, Transcontinental's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.31 in 2024, whereas Price Sales Ratio is likely to drop 0.47 in 2024. Transcontinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.7683 | 50 Day MA 17.4078 | Beta 0.982 |
Transcontinental |
Sharpe Ratio = 0.104
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Transcontinental is performing at about 8% 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 Transcontinental by adding it to a well-diversified portfolio.
Price Book 0.7981 | Enterprise Value Ebitda 5.5876 | Price Sales 0.5354 | Shares Float 71.9 M | Wall Street Target Price 22.6667 |
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Transcontinental Valuation on December 12, 2024
It is possible to determine the worth of Transcontinental on a given historical date. On December 12, 2024 Transcontinental was worth 18.03 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transcontinental stock. Still, in general, we apply an absolute valuation method to find Transcontinental'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 Transcontinental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transcontinental's related companies.
| Open | High | Low | Close | Volume | |
| 17.60 | 17.60 | 17.18 | 17.53 | 120,842 | |
12/12/2024 | 18.03 | 18.85 | 17.81 | 18.00 | 278,318 |
| 18.05 | 18.42 | 17.85 | 18.08 | 304,560 |
| Backtest Transcontinental | | | Transcontinental History | | | Transcontinental Valuation | Previous | Next |
Transcontinental Trading Date Momentum on December 12, 2024
| On December 13 2024 Transcontinental was traded for 18.08 at the closing time. The highest price during the trading period was 18.42 and the lowest recorded bid was listed for 17.85 . The volume for the day was 304.6 K. This history from December 13, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.44% . The trading price change to the current price is 2.22% . |
Transcontinental Fundamentals Correlations and Trends
By evaluating Transcontinental'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 Transcontinental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transcontinental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transcontinental Stock history
Transcontinental 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 Transcontinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transcontinental 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 Transcontinental stock prices may prove useful in developing a viable investing in Transcontinental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 99.6 M | 88.3 M | |
| Net Income Applicable To Common Shares | 127.1 M | 134.1 M |
Transcontinental Quarterly Net Working Capital |
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Transcontinental Stock Technical Analysis
Transcontinental 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.
Price Boundaries
Transcontinental Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Transcontinental cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Transcontinental December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Transcontinental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transcontinental shares will generate the highest return on investment. By undertsting and applying Transcontinental stock market strength indicators, traders can identify Transcontinental entry and exit signals to maximize returns
Transcontinental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transcontinental's price direction in advance. Along with the technical and fundamental analysis of Transcontinental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transcontinental 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 | 0.0991 | |||
| Jensen Alpha | 0.1337 | |||
| Total Risk Alpha | 0.1041 | |||
| Sortino Ratio | 0.1111 | |||
| Treynor Ratio | 0.6342 |
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Additional Tools for Transcontinental Stock Analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.