Transocean Stock Alpha and Beta Analysis
| RIG Stock | USD 4.13 0.06 1.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Transocean. It also helps investors analyze the systematic and unsystematic risks associated with investing in Transocean over a specified time horizon. Remember, high Transocean's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Transocean's market risk premium analysis include:
Beta 1.39 | Alpha 0.32 | Risk 3.13 | Sharpe Ratio 0.14 | Expected Return 0.44 |
Transocean Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Transocean Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Transocean market risk premium is the additional return an investor will receive from holding Transocean long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Transocean. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Transocean's performance over market.| α | 0.32 | β | 1.39 |
Transocean expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Transocean's Buy-and-hold return. Our buy-and-hold chart shows how Transocean performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Transocean Market Price Analysis
Market price analysis indicators help investors to evaluate how Transocean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transocean shares will generate the highest return on investment. By understating and applying Transocean stock market price indicators, traders can identify Transocean position entry and exit signals to maximize returns.
Transocean Return and Market Media
The median price of Transocean for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 3.92 with a coefficient of variation of 10.84. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 3.83, and mean deviation of 0.34. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | A Look at Transocean Valuation Following 89M in New Offshore Contract Wins | 11/19/2025 |
2 | Quadrature Capital Ltd Invests 372,000 in Transocean Ltd. RIG | 12/03/2025 |
3 | Transocean Ltd. Announces 130 Million Award for Ultra-Deepwater Drillship | 12/08/2025 |
4 | Is Transocean a Bargain After Offshore Drilling Sentiment and Contract Wins Lift the Shares | 12/09/2025 |
5 | Transocean Stock Rises on Strong Offshore Fleet Performance | 12/10/2025 |
6 | Is Transocean a Bargain After Recent Share Price Volatility and Mixed Valuation Signals | 12/12/2025 |
7 | Transocean Downgrade Sparks Market Unrest - timothysykes.com | 12/16/2025 |
8 | Why Transocean Is Down 7.7 percent After JPMorgan Downgrade And Insider Selling Concerns | 12/18/2025 |
9 | Should You Invest in the State Street SPDR SP Oil Gas Equipment Services ETF | 12/22/2025 |
10 | Transocean Q1 2025 Earnings Call Transcript | 12/23/2025 |
11 | Is State Street SPDR SP Oil Gas Equipment Services ETF a Strong ETF Right Now | 12/26/2025 |
About Transocean Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Transocean or other stocks. Alpha measures the amount that position in Transocean has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0763 | 0.0494 | Price To Sales Ratio | 0.9 | 0.86 |
Transocean Upcoming Company Events
As portrayed in its financial statements, the presentation of Transocean's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Transocean's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Transocean's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Transocean. Please utilize our Beneish M Score to check the likelihood of Transocean's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Transocean Backtesting, Transocean Valuation, Transocean Correlation, Transocean Hype Analysis, Transocean Volatility, Transocean History and analyze Transocean Performance. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Transocean 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.