Trans Asia (Sri Lanka) Price on December 12, 2024
| TRANN0000 | LKR 39.70 0.30 0.75% |
If you're considering investing in Trans Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trans Asia stands at 39.70, as last reported on the 28th of March, with the highest price reaching 40.00 and the lowest price hitting 39.70 during the day. Trans Asia Hotels 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. Trans Asia Hotels exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trans Asia's Coefficient Of Variation of (981.84), risk adjusted performance of (0.08), and Variance of 3.39 to confirm the risk estimate we provide.
Trans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trans |
Sharpe Ratio = -0.1018
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| Negative Returns | TRANN0000 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trans Asia is not performing at its full potential. However, 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 Trans Asia by adding Trans Asia to a well-diversified portfolio.
Trans Asia Valuation on December 12, 2024
It is possible to determine the worth of Trans Asia on a given historical date. On December 12, 2024 Trans was worth 41.9 at the beginning of the trading date compared to the closed value of 42.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trans Asia stock. Still, in general, we apply an absolute valuation method to find Trans Asia'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 Trans Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trans Asia's related companies.
| Open | High | Low | Close | Volume | |
| 41.80 | 42.70 | 41.70 | 41.90 | 501.00 | |
12/12/2024 | 41.90 | 42.40 | 41.90 | 42.00 | 20,706 |
| 42.00 | 42.30 | 41.80 | 41.80 | 9,631 |
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Trans Asia Trading Date Momentum on December 12, 2024
| On December 13 2024 Trans Asia Hotels was traded for 41.80 at the closing time. The highest price during the trading period was 42.30 and the lowest recorded bid was listed for 41.80 . The volume for the day was 9.6 K. This history from December 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.48% . The trading price change to the current price is 2.14% . |
About Trans Asia Stock history
Trans Asia 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 Trans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trans Asia Hotels 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 Trans Asia stock prices may prove useful in developing a viable investing in Trans Asia
Trans Asia Stock Technical Analysis
Trans Asia 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
Trans Asia Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Trans Asia Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo 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.
Trans Asia March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Trans Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trans Asia shares will generate the highest return on investment. By undertsting and applying Trans Asia stock market strength indicators, traders can identify Trans Asia Hotels entry and exit signals to maximize returns
Trans Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trans Asia's price direction in advance. Along with the technical and fundamental analysis of Trans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trans 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 | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.28) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trans Stock analysis
When running Trans Asia's price analysis, check to measure Trans Asia'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 Trans Asia is operating at the current time. Most of Trans Asia's value examination focuses on studying past and present price action to predict the probability of Trans Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trans Asia's price. Additionally, you may evaluate how the addition of Trans Asia to your portfolios can decrease your overall portfolio volatility.
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