Transcat Stock Forward View - Accumulation Distribution
| TRNS Stock | USD 79.73 0.08 0.10% |
Transcat Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Transcat's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.61) | EPS Estimate Next Quarter 0.555 | EPS Estimate Current Year 1.8467 | EPS Estimate Next Year 2.155 | Wall Street Target Price 101.3333 |
Using Transcat hype-based prediction, you can estimate the value of Transcat from the perspective of Transcat response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Transcat using Transcat's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Transcat using crowd psychology based on the activity and movement of Transcat's stock price.
Transcat Short Interest
An investor who is long Transcat may also wish to track short interest. As short interest increases, investors should be becoming more worried about Transcat and may potentially protect profits, hedge Transcat with its derivative instruments, or be ready for some potential downside.
200 Day MA 73.0501 | Short Percent 0.0607 | Short Ratio 4.01 | Shares Short Prior Month 416.8 K | 50 Day MA 60.0214 |
Transcat Relative Strength Index
Transcat Hype to Price Pattern
Investor biases related to Transcat's public news can be used to forecast risks associated with an investment in Transcat. The trend in average sentiment can be used to explain how an investor holding Transcat can time the market purely based on public headlines and social activities around Transcat. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Transcat's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Transcat.
Transcat Implied Volatility | 0.68 |
Transcat's implied volatility exposes the market's sentiment of Transcat stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Transcat's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Transcat stock will not fluctuate a lot when Transcat's options are near their expiration.
Transcat after-hype prediction price | USD 79.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Transcat to cross-verify your projections. Prediction based on Rule 16 of the current Transcat contract
Based on the Rule 16, the options market is currently suggesting that Transcat will have an average daily up or down price movement of about 0.0425% per day over the life of the 2026-03-20 option contract. With Transcat trading at USD 79.73, that is roughly USD 0.0339 . If you think that the market is fully incorporating Transcat's daily price movement you should consider acquiring Transcat options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Transcat Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Transcat's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Transcat's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Transcat stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Transcat's open interest, investors have to compare it to Transcat's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Transcat is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Transcat. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Transcat Additional Predictive Modules
Most predictive techniques to examine Transcat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Transcat using various technical indicators. When you analyze Transcat charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13998.23 | 4829.21 |
| Check Transcat Volatility | Backtest Transcat | Information Ratio |
Transcat Trading Date Momentum
| On February 10 2026 Transcat was traded for 79.73 at the closing time. The top price for the day was 80.95 and the lowest listed price was 78.63 . The trading volume for the day was 168.5 K. The trading history from February 10, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.65% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Transcat to competition |
Other Forecasting Options for Transcat
For every potential investor in Transcat, whether a beginner or expert, Transcat's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Transcat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Transcat. Basic forecasting techniques help filter out the noise by identifying Transcat's price trends.Transcat Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transcat stock to make a market-neutral strategy. Peer analysis of Transcat could also be used in its relative valuation, which is a method of valuing Transcat by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Transcat Market Strength Events
Market strength indicators help investors to evaluate how Transcat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transcat shares will generate the highest return on investment. By undertsting and applying Transcat stock market strength indicators, traders can identify Transcat entry and exit signals to maximize returns.
| Accumulation Distribution | 4829.21 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 79.79 | |||
| Day Typical Price | 79.77 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.08) |
Transcat Risk Indicators
The analysis of Transcat's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Transcat's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting transcat stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.46 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 4.54 | |||
| Expected Short fall | (3.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Transcat
The number of cover stories for Transcat depends on current market conditions and Transcat's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Transcat is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Transcat's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Transcat Short Properties
Transcat's future price predictability will typically decrease when Transcat's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Transcat often depends not only on the future outlook of the potential Transcat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Transcat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 1.5 M |
Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat'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 Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.