Transact Technologies Incorporated Stock Price on October 21, 2024
| TACT Stock | USD 4.25 0.09 2.16% |
Below is the normalized historical share price chart for TransAct Technologies Incorporated extending back to August 22, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TransAct Technologies stands at 4.25, as last reported on the 25th of November, with the highest price reaching 4.35 and the lowest price hitting 4.21 during the day.
If you're considering investing in TransAct Stock, it is important to understand the factors that can impact its price. TransAct Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0165, which indicates the firm had a -0.0165% return per unit of risk over the last 3 months. TransAct Technologies Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAct Technologies' Coefficient Of Variation of (3,252), variance of 5.15, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, TransAct Technologies' Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 142.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 26.3 M in 2024. . At this time, TransAct Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.36 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 14.33 in 2024. TransAct Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of August 1996 | 200 Day MA 4.5797 | 50 Day MA 4.3194 | Beta 1.747 |
TransAct |
Sharpe Ratio = -0.0165
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| Negative Returns | TACT |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TransAct Technologies 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 TransAct Technologies by adding TransAct Technologies to a well-diversified portfolio.
Price Book 1.0858 | Enterprise Value Ebitda 44.122 | Price Sales 0.8971 | Shares Float 6.6 M | Wall Street Target Price 6.75 |
Related Headline
FARO Technologies Headline on 21st of October 2024
Insider Trading by Phillip Delnick Filed transaction by FARO Technologies Executive. Insider Public Trading |
TransAct Technologies Valuation on October 21, 2024
It is possible to determine the worth of TransAct Technologies on a given historical date. On October 21, 2024 TransAct was worth 4.48 at the beginning of the trading date compared to the closed value of 4.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TransAct Technologies stock. Still, in general, we apply an absolute valuation method to find TransAct Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TransAct Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TransAct Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 4.49 | 4.49 | 4.38 | 4.46 | 9,973 | |
10/21/2024 | 4.48 | 4.49 | 4.30 | 4.30 | 9,557 |
| 4.38 | 4.38 | 4.11 | 4.20 | 10,264 |
| Backtest TransAct Technologies | | | TransAct Technologies History | | | TransAct Technologies Valuation | Previous | Next |
TransAct Technologies Trading Date Momentum on October 21, 2024
| On October 22 2024 TransAct Technologies Incorporated was traded for 4.20 at the closing time. The top price for the day was 4.38 and the lowest listed price was 4.11 . The trading volume for the day was 10.3 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.33% . The trading price change against the current closing price is 0.47% . |
TransAct Technologies Fundamentals Correlations and Trends
By evaluating TransAct Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TransAct Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TransAct financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TransAct Technologies Stock history
TransAct Technologies 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 TransAct is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TransAct Technologies 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 TransAct Technologies stock prices may prove useful in developing a viable investing in TransAct Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10 M | 7.4 M | |
| Net Loss | -5.3 M | -5.1 M |
TransAct Technologies Quarterly Net Working Capital |
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TransAct Technologies Stock Technical Analysis
TransAct Technologies 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.
Price Boundaries
TransAct Technologies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
TransAct Technologies Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TransAct Technologies November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how TransAct Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TransAct Technologies shares will generate the highest return on investment. By undertsting and applying TransAct Technologies stock market strength indicators, traders can identify TransAct Technologies Incorporated entry and exit signals to maximize returns
TransAct Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TransAct Technologies' price direction in advance. Along with the technical and fundamental analysis of TransAct Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TransAct 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for TransAct Stock Analysis
When running TransAct Technologies' price analysis, check to measure TransAct Technologies' 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 TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.