Transpaco (South Africa) Price on February 13, 2023

TPC Stock   3,700  1.00  0.03%   
If you're considering investing in Transpaco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transpaco stands at 3,700, as last reported on the 26th of December, with the highest price reaching 3,700 and the lowest price hitting 3,700 during the day. At this point, Transpaco is very steady. Transpaco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0401, which indicates the firm had a 0.0401% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transpaco, which you can use to evaluate the volatility of the company. Please validate Transpaco's Risk Adjusted Performance of 0.0539, semi deviation of 0.8544, and Coefficient Of Variation of 1589.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.0504%.
  
Transpaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0401

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashTPCAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Transpaco is performing at about 3% 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 Transpaco by adding it to a well-diversified portfolio.

Transpaco Valuation on February 13, 2023

It is possible to determine the worth of Transpaco on a given historical date. On February 13, 2023 Transpaco was worth 3063.91 at the beginning of the trading date compared to the closed value of 3063.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transpaco stock. Still, in general, we apply an absolute valuation method to find Transpaco'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 Transpaco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transpaco's related companies.
 Open High Low Close Volume
  3,064    3,064    3,064    3,064    1.00  
02/13/2023
  3,064    3,064    3,064    3,064    1.00  
  3,064    3,064    3,064    3,064    1.00  
Backtest Transpaco  |  Transpaco History  |  Transpaco Valuation   PreviousNext  
Open Value
3063.91
3063.91
Closing Value
3,068
Upside

Transpaco Trading Date Momentum on February 13, 2023

On February 14 2023 Transpaco was traded for  3,064  at the closing time. The highest price during the trading period was 3,064  and the lowest recorded bid was listed for  3,064 . There was no trading activity during the period 1.0. Lack of trading volume on February 14, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.70% .

Transpaco Fundamentals Correlations and Trends

By evaluating Transpaco'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 Transpaco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transpaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Transpaco Stock history

Transpaco 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 Transpaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transpaco 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 Transpaco stock prices may prove useful in developing a viable investing in Transpaco

Transpaco Stock Technical Analysis

Transpaco 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.
A focus of Transpaco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transpaco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Transpaco Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Transpaco cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Transpaco December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Transpaco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transpaco shares will generate the highest return on investment. By undertsting and applying Transpaco stock market strength indicators, traders can identify Transpaco entry and exit signals to maximize returns

Transpaco Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Transpaco's price direction in advance. Along with the technical and fundamental analysis of Transpaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transpaco 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.

Complementary Tools for Transpaco Stock analysis

When running Transpaco's price analysis, check to measure Transpaco'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 Transpaco is operating at the current time. Most of Transpaco's value examination focuses on studying past and present price action to predict the probability of Transpaco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpaco's price. Additionally, you may evaluate how the addition of Transpaco to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios