Transcoal Pacific (Indonesia) Price on November 6, 2024
| TCPI Stock | 7,275 125.00 1.75% |
If you're considering investing in Transcoal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transcoal Pacific stands at 7,275, as last reported on the 26th of November, with the highest price reaching 7,400 and the lowest price hitting 7,125 during the day. As of now, Transcoal Stock is very steady. Transcoal Pacific Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0181, which indicates the firm had a 0.0181% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transcoal Pacific Tbk, which you can use to evaluate the volatility of the company. Please validate Transcoal Pacific's Semi Deviation of 1.55, risk adjusted performance of 0.016, and Coefficient Of Variation of 6901.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0278%.
Transcoal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transcoal |
Sharpe Ratio = 0.0181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCPI |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 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 Transcoal Pacific 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 Transcoal Pacific by adding it to a well-diversified portfolio.
Transcoal Pacific Valuation on November 6, 2024
It is possible to determine the worth of Transcoal Pacific on a given historical date. On November 6, 2024 Transcoal was worth 7050.0 at the beginning of the trading date compared to the closed value of 7000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transcoal Pacific stock. Still, in general, we apply an absolute valuation method to find Transcoal Pacific'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 Transcoal Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transcoal Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 7,025 | 7,050 | 6,925 | 7,050 | 9,499,700 | |
11/06/2024 | 7,050 | 7,075 | 6,950 | 7,000 | 9,515,300 |
| 6,950 | 6,975 | 6,825 | 6,925 | 9,056,000 |
| Backtest Transcoal Pacific | | | Transcoal Pacific History | | | Transcoal Pacific Valuation | Previous | Next |
Transcoal Pacific Trading Date Momentum on November 6, 2024
| On November 07 2024 Transcoal Pacific Tbk was traded for 6,925 at the closing time. The highest price during the trading period was 6,975 and the lowest recorded bid was listed for 6,825 . The volume for the day was 9.1 M. This history from November 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.07% . The trading price change to the current price is 2.14% . |
Transcoal Pacific Tbk Fundamentals Correlations and Trends
By evaluating Transcoal Pacific'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 Transcoal Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transcoal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transcoal Pacific Stock history
Transcoal Pacific 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 Transcoal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transcoal Pacific Tbk 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 Transcoal Pacific stock prices may prove useful in developing a viable investing in Transcoal Pacific
Transcoal Pacific Stock Technical Analysis
Transcoal Pacific 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
Transcoal Pacific Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Transcoal Pacific Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Transcoal Pacific November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Transcoal Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transcoal Pacific shares will generate the highest return on investment. By undertsting and applying Transcoal Pacific stock market strength indicators, traders can identify Transcoal Pacific Tbk entry and exit signals to maximize returns
Transcoal Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transcoal Pacific's price direction in advance. Along with the technical and fundamental analysis of Transcoal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transcoal 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 | 0.016 | |||
| Jensen Alpha | 0.1105 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Transcoal Stock
Transcoal Pacific financial ratios help investors to determine whether Transcoal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transcoal with respect to the benefits of owning Transcoal Pacific security.