Transtema Group (Sweden) Price History

TRANS Stock  SEK 14.74  0.40  2.64%   
If you're considering investing in Transtema Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transtema Group stands at 14.74, as last reported on the 8th of January, with the highest price reaching 15.26 and the lowest price hitting 14.62 during the day. Currently, Transtema Group AB is not too volatile. Transtema Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0252, which indicates the firm had a 0.0252% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Transtema Group AB, which you can use to evaluate the volatility of the company. Please validate Transtema Group's Semi Deviation of 1.59, coefficient of variation of 2872.39, and Risk Adjusted Performance of 0.0347 to confirm if the risk estimate we provide is consistent with the expected return of 0.0609%.
  
Transtema Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0252

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
1
99% of assets perform better
Based on monthly moving average Transtema Group is performing at about 1% 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 Transtema Group by adding it to a well-diversified portfolio.

Transtema Group Stock Price History Chart

There are several ways to analyze Transtema Stock price data. The simplest method is using a basic Transtema candlestick price chart, which shows Transtema Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 14, 202416.98
Lowest PriceOctober 10, 202414.46

Transtema Group January 8, 2025 Stock Price Synopsis

Various analyses of Transtema Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transtema Stock. It can be used to describe the percentage change in the price of Transtema Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transtema Stock.
Transtema Group Price Daily Balance Of Power(0.62)
Transtema Group Price Rate Of Daily Change 0.97 
Transtema Group Price Action Indicator(0.40)
Transtema Group Accumulation Distribution 2,706 

Transtema Group January 8, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Transtema Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Transtema Group intraday prices and daily technical indicators to check the level of noise trading in Transtema Stock and then apply it to test your longer-term investment strategies against Transtema.

Transtema Stock Price History Data

The price series of Transtema Group for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 2.54 with a coefficient of variation of 3.94. The price distribution for the period has arithmetic mean of 15.33. The median price for the last 90 days is 15.18.
OpenHighLowCloseVolume
01/07/2025 15.02  15.26  14.62  14.74  64,520 
01/03/2025 14.86  15.18  14.86  15.14  29,027 
01/02/2025 14.90  15.16  14.48  15.16  58,963 
12/30/2024 15.06  15.08  14.80  15.04  29,765 
12/27/2024 15.38  15.40  15.00  15.06  41,797 
12/23/2024 15.06  15.36  14.78  15.18  36,196 
12/20/2024 14.80  15.28  14.52  15.18  71,686 
12/19/2024 14.94  14.96  14.18  14.94  212,282 
12/18/2024 15.08  15.18  14.96  15.00  40,936 
12/17/2024 14.68  15.26  14.68  15.06  53,333 
12/16/2024 14.90  14.90  14.50  14.70  55,015 
12/13/2024 15.02  15.04  14.68  14.88  197,997 
12/12/2024 15.12  15.16  14.68  15.04  47,528 
12/11/2024 15.12  15.30  14.88  15.20  76,290 
12/10/2024 15.44  15.52  14.92  15.12  62,803 
12/09/2024 15.56  15.90  15.30  15.44  54,080 
12/06/2024 15.68  15.96  15.58  15.72  68,712 
12/05/2024 15.92  16.06  15.62  15.66  103,007 
12/04/2024 15.96  16.28  15.84  15.90  53,344 
12/03/2024 15.98  16.10  15.86  15.86  57,215 
12/02/2024 16.12  16.28  15.90  16.06  109,453 
11/29/2024 15.30  16.12  15.30  16.10  147,199 
11/28/2024 15.32  15.50  15.08  15.30  83,228 
11/27/2024 15.22  15.40  15.10  15.38  122,282 
11/26/2024 15.58  15.66  15.00  15.10  77,731 
11/25/2024 15.22  15.70  15.20  15.68  155,901 
11/22/2024 15.22  15.68  14.92  15.54  136,758 
11/21/2024 15.66  15.80  15.06  15.12  89,910 
11/20/2024 15.88  16.06  15.46  15.70  61,680 
11/19/2024 16.00  16.22  15.36  15.76  91,276 
11/18/2024 16.80  16.80  16.14  16.26  33,646 
11/15/2024 17.00  17.18  16.24  16.66  41,627 
11/14/2024 16.60  17.04  16.52  16.98  45,952 
11/13/2024 16.90  17.50  16.46  16.60  45,521 
11/12/2024 16.92  17.00  16.14  16.48  40,472 
11/11/2024 16.72  17.16  16.66  16.74  134,493 
11/08/2024 16.34  17.00  16.18  16.70  161,041 
11/07/2024 14.50  16.32  14.50  16.30  159,862 
11/06/2024 14.84  15.66  14.16  14.54  130,501 
11/05/2024 14.94  15.28  14.62  14.94  71,386 
11/04/2024 15.10  15.38  14.80  15.08  57,033 
11/01/2024 14.98  15.22  14.98  15.14  27,841 
10/31/2024 15.00  15.18  14.90  15.00  43,906 
10/30/2024 15.20  15.38  15.02  15.20  32,428 
10/29/2024 15.24  15.50  15.02  15.20  48,718 
10/28/2024 14.84  15.40  14.80  15.10  69,922 
10/25/2024 14.84  15.06  14.50  14.96  98,600 
10/24/2024 15.20  15.52  14.66  14.84  109,028 
10/23/2024 15.24  15.64  15.14  15.32  14,201 
10/22/2024 15.80  15.80  15.20  15.30  27,076 
10/21/2024 15.16  15.80  15.12  15.70  26,964 
10/18/2024 15.38  15.38  15.10  15.38  26,465 
10/17/2024 15.34  15.64  15.20  15.38  45,943 
10/16/2024 15.34  15.46  15.08  15.32  35,739 
10/15/2024 14.82  15.46  14.82  15.30  136,465 
10/14/2024 15.02  15.30  14.44  14.82  55,573 
10/11/2024 14.46  15.48  14.46  14.92  33,155 
10/10/2024 14.66  14.84  14.42  14.46  15,388 
10/09/2024 14.68  14.80  14.30  14.66  51,829 
10/08/2024 14.54  14.76  14.42  14.68  22,421 
10/07/2024 14.46  14.98  14.46  14.56  34,450 

About Transtema Group Stock history

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

Transtema Group Stock Technical Analysis

Transtema Group 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 Transtema Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transtema Group 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...

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Transtema Group Technical and Predictive Indicators

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

Additional Tools for Transtema Stock Analysis

When running Transtema Group's price analysis, check to measure Transtema Group'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 Transtema Group is operating at the current time. Most of Transtema Group's value examination focuses on studying past and present price action to predict the probability of Transtema Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transtema Group's price. Additionally, you may evaluate how the addition of Transtema Group to your portfolios can decrease your overall portfolio volatility.