Transportadora De Gas Stock Price on November 14, 2024
TGS Stock | USD 27.75 0.25 0.91% |
Below is the normalized historical share price chart for Transportadora de Gas extending back to November 17, 1994. 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 Transportadora stands at 27.75, as last reported on the 20th of December, with the highest price reaching 27.75 and the lowest price hitting 27.50 during the day.
If you're considering investing in Transportadora Stock, it is important to understand the factors that can impact its price. Transportadora appears to be not too volatile, given 3 months investment horizon. Transportadora de Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Transportadora's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Transportadora's Coefficient Of Variation of 592.43, risk adjusted performance of 0.1412, and Semi Deviation of 2.1 to confirm if our risk estimates are consistent with your expectations.
At this time, Transportadora's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 790.4 M in 2024, despite the fact that Treasury Stock is likely to grow to (3.5 B). . At this time, Transportadora's Price Fair Value is comparatively stable compared to the past year. Transportadora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 1994 | 200 Day MA 19.6732 | 50 Day MA 25.2326 | Beta 0.542 |
Transportadora |
Sharpe Ratio = 0.1888
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Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Transportadora is performing at about 14% 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 Transportadora by adding it to a well-diversified portfolio.
Price Book 2.225 | Enterprise Value Ebitda 13.9205 | Price Sales 0.0091 | Shares Float 156.8 M | Wall Street Target Price 25.3 |
Transportadora Valuation on November 14, 2024
It is possible to determine the worth of Transportadora on a given historical date. On November 14, 2024 Transportadora was worth 26.02 at the beginning of the trading date compared to the closed value of 27.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transportadora stock. Still, in general, we apply an absolute valuation method to find Transportadora'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 Transportadora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transportadora's related companies.
Open | High | Low | Close | Volume | |
24.33 | 25.95 | 24.17 | 25.85 | 275,642 | |
11/14/2024 | 26.02 | 27.89 | 26.02 | 27.41 | 372,449 |
27.87 | 29.57 | 26.45 | 27.42 | 710,319 |
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Transportadora Trading Date Momentum on November 14, 2024
On November 15 2024 Transportadora de Gas was traded for 27.42 at the closing time. Highest Transportadora's price during the trading hours was 29.57 and the lowest price during the day was 26.45 . The net volume was 710.3 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.04% . The trading price change to current price is 9.63% . |
Transportadora de Gas Fundamentals Correlations and Trends
By evaluating Transportadora'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 Transportadora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transportadora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transportadora Stock history
Transportadora 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 Transportadora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transportadora de Gas 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 Transportadora stock prices may prove useful in developing a viable investing in Transportadora
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 752.8 M | 790.4 M | |
Net Income Applicable To Common Shares | 37.2 B | 39 B |
Transportadora Quarterly Net Working Capital |
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Transportadora Stock Technical Analysis
Transportadora 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
Transportadora Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Transportadora de Gas cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Transportadora December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Transportadora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transportadora shares will generate the highest return on investment. By undertsting and applying Transportadora stock market strength indicators, traders can identify Transportadora de Gas entry and exit signals to maximize returns
Transportadora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transportadora's price direction in advance. Along with the technical and fundamental analysis of Transportadora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transportadora 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 | 0.1412 | |||
Jensen Alpha | 0.4606 | |||
Total Risk Alpha | 0.3828 | |||
Sortino Ratio | 0.1761 | |||
Treynor Ratio | 2.02 |
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Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.