Transport (India) Price on October 9, 2024
| TCI Stock | 1,083 13.15 1.20% |
Below is the normalized historical share price chart for Transport of extending back to July 01, 2002. 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 Transport stands at 1,083, as last reported on the 27th of November, with the highest price reaching 1,106 and the lowest price hitting 1,079 during the day.
If you're considering investing in Transport Stock, it is important to understand the factors that can impact its price. At this point, Transport is very steady. Transport owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0152, which indicates the firm had a 0.0152% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Transport of, which you can use to evaluate the volatility of the company. Please validate Transport's Risk Adjusted Performance of (0.01), variance of 5.52, and Coefficient Of Variation of (4,086) to confirm if the risk estimate we provide is consistent with the expected return of 0.036%.
At present, Transport's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 14.8 B, whereas Stock Based Compensation is forecasted to decline to about 30.2 M. . Transport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 959.9932 | 50 Day MA 1.1 K | Beta 0.225 |
Transport |
Sharpe Ratio = 0.0152
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| Negative Returns | TCI |
Estimated Market Risk
| 2.37 actual daily | 21 79% 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 | 1 99% of assets perform better |
Based on monthly moving average Transport 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 Transport by adding it to a well-diversified portfolio.
Price Book 4.2025 | Enterprise Value Ebitda 14.5001 | Price Sales 1.9699 | Shares Float 22 M | Dividend Share 8 |
Transport Valuation on October 9, 2024
It is possible to determine the worth of Transport on a given historical date. On October 9, 2024 Transport was worth 1026.24 at the beginning of the trading date compared to the closed value of 1021.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transport stock. Still, in general, we apply an absolute valuation method to find Transport's 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 Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transport's related companies.
| Open | High | Low | Close | Volume | |
| 984.77 | 1,040 | 951.98 | 1,021 | 85,649 | |
10/09/2024 | 1,026 | 1,041 | 1,003 | 1,022 | 19,695 |
| 1,031 | 1,036 | 1,019 | 1,024 | 9,851 |
| Backtest Transport | | | Transport History | | | Transport Valuation | Previous | Next |
Transport Trading Date Momentum on October 9, 2024
| On October 10 2024 Transport of was traded for 1,024 at the closing time. The highest price during the trading period was 1,036 and the lowest recorded bid was listed for 1,019 . The volume for the day was 9.9 K. This history from October 10, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.28% . The trading price change to the current price is 4.16% . |
Transport Fundamentals Correlations and Trends
By evaluating Transport's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Transport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transport Stock history
Transport 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 Transport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transport 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 Transport stock prices may prove useful in developing a viable investing in Transport
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.9 M | 82.1 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.4 B |
Transport Quarterly Net Working Capital |
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Transport Stock Technical Analysis
Transport 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
Transport Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Transport of cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Transport November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transport shares will generate the highest return on investment. By undertsting and applying Transport stock market strength indicators, traders can identify Transport of entry and exit signals to maximize returns
Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transport's price direction in advance. Along with the technical and fundamental analysis of Transport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transport 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for Transport Stock analysis
When running Transport's price analysis, check to measure Transport'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 Transport is operating at the current time. Most of Transport's value examination focuses on studying past and present price action to predict the probability of Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport's price. Additionally, you may evaluate how the addition of Transport to your portfolios can decrease your overall portfolio volatility.
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