Transurban (Australia) Price on August 23, 2024
| TCL Stock | 13.32 0.11 0.83% |
Below is the normalized historical share price chart for Transurban Group extending back to March 29, 1996. 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 Transurban stands at 13.32, as last reported on the 27th of February, with the highest price reaching 13.41 and the lowest price hitting 13.23 during the day.
If you're considering investing in Transurban Stock, it is important to understand the factors that can impact its price. Currently, Transurban Group is very steady. Transurban Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0955, which indicates the firm had a 0.0955 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Transurban Group, which you can use to evaluate the volatility of the company. Please validate Transurban's Risk Adjusted Performance of 0.0863, coefficient of variation of 882.86, and Semi Deviation of 0.9536 to confirm if the risk estimate we provide is consistent with the expected return of 0.0972%.
At this time, Transurban's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 4.2 B in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 2.6 B in 2025. . Transurban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.0916 | 50 Day MA 13.443 | Beta 0.631 |
Transurban |
Sharpe Ratio = 0.0955
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Transurban is performing at about 7% 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 Transurban by adding it to a well-diversified portfolio.
Price Book 4.0056 | Enterprise Value Ebitda 26.7492 | Price Sales 10.8066 | Shares Float 3.1 B | Dividend Share 0.64 |
Transurban Valuation on August 23, 2024
It is possible to determine the worth of Transurban on a given historical date. On August 23, 2024 Transurban was worth 13.22 at the beginning of the trading date compared to the closed value of 13.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transurban stock. Still, in general, we apply an absolute valuation method to find Transurban'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 Transurban where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transurban's related companies.
| Open | High | Low | Close | Volume | |
| 13.05 | 13.22 | 13.03 | 13.20 | 2,428,894 | |
08/23/2024 | 13.22 | 13.29 | 13.19 | 13.23 | 2,013,009 |
| 13.22 | 13.30 | 13.16 | 13.23 | 2,425,513 |
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Transurban Trading Date Momentum on August 23, 2024
| On August 26 2024 Transurban Group was traded for 13.23 at the closing time. The maximum traded price for the trading interval was 13.30 and the lowest daily price was 13.16 . The daily volume was recorded at 2.4 M. The volume of trading on 26th of August 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.60% . |
Transurban Group Fundamentals Correlations and Trends
By evaluating Transurban'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 Transurban's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transurban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transurban Stock history
Transurban 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 Transurban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transurban Group 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 Transurban stock prices may prove useful in developing a viable investing in Transurban
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 B | 3.7 B | |
| Net Income Applicable To Common Shares | 73.6 M | 69.9 M |
Transurban Stock Technical Analysis
Transurban 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
Transurban Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Transurban Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Transurban February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Transurban stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transurban shares will generate the highest return on investment. By undertsting and applying Transurban stock market strength indicators, traders can identify Transurban Group entry and exit signals to maximize returns
Transurban Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transurban's price direction in advance. Along with the technical and fundamental analysis of Transurban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transurban 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 | 0.0863 | |||
| Jensen Alpha | 0.1082 | |||
| Total Risk Alpha | 0.1177 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | (2.30) |
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Additional Tools for Transurban Stock Analysis
When running Transurban's price analysis, check to measure Transurban'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 Transurban is operating at the current time. Most of Transurban's value examination focuses on studying past and present price action to predict the probability of Transurban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transurban's price. Additionally, you may evaluate how the addition of Transurban to your portfolios can decrease your overall portfolio volatility.