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.
Transtema |
Sharpe Ratio = 0.0252
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Cash | Small Risk | TRANS | High Risk | Huge Risk |
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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 Price | November 14, 2024 | 16.98 |
Lowest Price | October 10, 2024 | 14.46 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0347 | |||
Jensen Alpha | 0.0754 | |||
Total Risk Alpha | 0.0189 | |||
Sortino Ratio | 0.0304 | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.