TransAlta (Germany) Price History
TZ1 Stock | EUR 10.27 0.08 0.79% |
If you're considering investing in TransAlta Stock, it is important to understand the factors that can impact its price. As of today, the current price of TransAlta stands at 10.27, as last reported on the 27th of February, with the highest price reaching 10.27 and the lowest price hitting 10.01 during the day. At this point, TransAlta is somewhat reliable. TransAlta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0108, which indicates the firm had a 0.0108 % return per unit of risk over the last 3 months. We have found thirty technical indicators for TransAlta, which you can use to evaluate the volatility of the company. Please validate TransAlta's Risk Adjusted Performance of 0.041, coefficient of variation of 2225.72, and Semi Deviation of 3.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0395%.
TransAlta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TransAlta |
Sharpe Ratio = 0.0108
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Estimated Market Risk
3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TransAlta 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 TransAlta by adding TransAlta to a well-diversified portfolio.
TransAlta Stock Price History Chart
There are several ways to analyze TransAlta Stock price data. The simplest method is using a basic TransAlta candlestick price chart, which shows TransAlta 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 | January 21, 2025 | 13.94 |
Lowest Price | February 17, 2025 | 9.83 |
TransAlta February 27, 2025 Stock Price Synopsis
Various analyses of TransAlta's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TransAlta Stock. It can be used to describe the percentage change in the price of TransAlta from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TransAlta Stock.TransAlta Price Rate Of Daily Change | 1.01 | |
TransAlta Price Action Indicator | 0.17 | |
TransAlta Price Daily Balance Of Power | 0.31 |
TransAlta February 27, 2025 Stock Price Analysis
TransAlta Stock Price History Data
The price series of TransAlta for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 4.34 with a coefficient of variation of 12.43. The price distribution for the period has arithmetic mean of 11.63. The median price for the last 90 days is 11.25. The company had dividends distributed to its stock-holders on 2023-02-28.Open | High | Low | Close | Volume | ||
02/27/2025 | 10.01 | 10.27 | 10.01 | 10.27 | ||
02/26/2025 | 10.01 | 10.27 | 10.01 | 10.27 | 14.00 | |
02/25/2025 | 10.19 | 10.19 | 10.19 | 10.19 | 2,000 | |
02/24/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 2,000 | |
02/21/2025 | 10.63 | 10.63 | 10.63 | 10.63 | 2,000 | |
02/20/2025 | 10.01 | 10.17 | 10.01 | 10.17 | 2,000 | |
02/19/2025 | 10.04 | 10.04 | 10.04 | 10.04 | 2,162 | |
02/18/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 2,162 | |
02/17/2025 | 9.92 | 10.10 | 9.83 | 9.83 | 2,162 | |
02/14/2025 | 9.85 | 9.85 | 9.85 | 9.85 | 13.00 | |
02/13/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 13.00 | |
02/12/2025 | 10.09 | 10.09 | 10.09 | 10.09 | 11.00 | |
02/11/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 11.00 | |
02/10/2025 | 10.37 | 10.37 | 10.37 | 10.37 | 11.00 | |
02/07/2025 | 10.36 | 10.36 | 10.35 | 10.35 | 11.00 | |
02/06/2025 | 10.38 | 10.38 | 10.38 | 10.38 | 21.00 | |
02/05/2025 | 10.65 | 10.65 | 10.65 | 10.65 | 21.00 | |
02/04/2025 | 10.69 | 10.86 | 10.69 | 10.86 | 21.00 | |
02/03/2025 | 11.10 | 11.10 | 11.10 | 11.10 | 424.00 | |
01/31/2025 | 11.02 | 11.25 | 11.02 | 11.25 | 424.00 | |
01/30/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 2,500 | |
01/29/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 2,500 | |
01/28/2025 | 10.13 | 10.33 | 10.13 | 10.19 | 2,500 | |
01/27/2025 | 12.99 | 12.99 | 10.30 | 10.30 | 4,302 | |
01/24/2025 | 12.77 | 12.77 | 12.77 | 12.77 | 10.00 | |
01/23/2025 | 13.25 | 13.25 | 13.25 | 13.25 | 10.00 | |
01/22/2025 | 13.74 | 13.74 | 13.74 | 13.74 | 10.00 | |
01/21/2025 | 13.94 | 13.94 | 13.94 | 13.94 | 10.00 | |
01/20/2025 | 13.75 | 13.75 | 13.75 | 13.75 | 10.00 | |
01/17/2025 | 13.19 | 13.19 | 13.19 | 13.19 | 10.00 | |
01/16/2025 | 12.68 | 12.68 | 12.68 | 12.68 | 10.00 | |
01/15/2025 | 12.53 | 12.53 | 12.53 | 12.53 | 10.00 | |
01/14/2025 | 12.54 | 12.54 | 12.54 | 12.54 | 10.00 | |
01/13/2025 | 12.85 | 12.85 | 12.85 | 12.85 | 10.00 | |
01/10/2025 | 12.77 | 12.91 | 12.77 | 12.91 | 10.00 | |
01/09/2025 | 12.76 | 12.76 | 12.76 | 12.76 | 1,827 | |
01/08/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1,827 | |
01/07/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1,827 | |
01/06/2025 | 13.67 | 13.88 | 13.40 | 13.88 | 1,827 | |
01/03/2025 | 13.60 | 13.60 | 13.60 | 13.60 | 1,500 | |
01/02/2025 | 13.48 | 13.52 | 13.48 | 13.52 | 1,500 | |
12/30/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 194.00 | |
12/27/2024 | 13.45 | 13.63 | 13.45 | 13.63 | 194.00 | |
12/23/2024 | 13.15 | 13.19 | 13.15 | 13.19 | 94.00 | |
12/20/2024 | 13.28 | 13.43 | 13.13 | 13.43 | 4,017 | |
12/19/2024 | 13.31 | 13.31 | 13.21 | 13.27 | 4,876 | |
12/18/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 932.00 | |
12/17/2024 | 13.12 | 13.21 | 13.00 | 13.00 | 932.00 | |
12/16/2024 | 12.65 | 12.71 | 12.65 | 12.71 | 3.00 | |
12/13/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 99.00 | |
12/12/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 99.00 | |
12/11/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 99.00 | |
12/10/2024 | 12.23 | 12.24 | 12.23 | 12.24 | 99.00 | |
12/09/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 785.00 | |
12/06/2024 | 11.99 | 12.46 | 11.96 | 12.46 | 785.00 | |
12/05/2024 | 10.99 | 11.59 | 10.99 | 11.59 | 1,209 | |
12/04/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 33.00 | |
12/03/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 33.00 | |
12/02/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 33.00 | |
11/29/2024 | 10.47 | 10.47 | 10.46 | 10.46 | 33.00 | |
11/28/2024 | 10.35 | 10.44 | 10.35 | 10.44 | 22.00 |
About TransAlta Stock history
TransAlta 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 TransAlta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TransAlta 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 TransAlta stock prices may prove useful in developing a viable investing in TransAlta
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1476 people.
TransAlta Stock Technical Analysis
TransAlta 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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TransAlta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TransAlta's price direction in advance. Along with the technical and fundamental analysis of TransAlta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TransAlta 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 | 0.041 | |||
Jensen Alpha | 0.1499 | |||
Total Risk Alpha | 0.1835 | |||
Sortino Ratio | 0.041 | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TransAlta Stock analysis
When running TransAlta's price analysis, check to measure TransAlta'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 TransAlta is operating at the current time. Most of TransAlta's value examination focuses on studying past and present price action to predict the probability of TransAlta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAlta's price. Additionally, you may evaluate how the addition of TransAlta to your portfolios can decrease your overall portfolio volatility.
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