Transphorm Technology Price on February 27, 2024
TGANDelisted Stock | USD 5.10 0.00 0.00% |
If you're considering investing in Transphorm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transphorm Technology stands at 5.10, as last reported on the 11th of December 2024, with the highest price reaching 5.10 and the lowest price hitting 5.10 during the day. We have found twenty-five technical indicators for Transphorm Technology, which you can use to evaluate the volatility of the company. Please validate Transphorm Technology's Coefficient Of Variation of 1648.54, risk adjusted performance of 0.0464, and Semi Deviation of 0.3235 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Transphorm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Transphorm Technology 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 Transphorm Technology by adding Transphorm Technology to a well-diversified portfolio.
Transphorm Technology Valuation on February 27, 2024
It is possible to determine the worth of Transphorm Technology on a given historical date. On February 27, 2024 Transphorm was worth 4.87 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transphorm Technology stock. Still, in general, we apply an absolute valuation method to find Transphorm Technology'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 Transphorm Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transphorm Technology's related companies.
Open | High | Low | Close | Volume | |
4.87 | 4.89 | 4.86 | 4.87 | 108,533 | |
02/27/2024 | 4.87 | 4.92 | 4.85 | 4.85 | 225,821 |
4.85 | 4.86 | 4.81 | 4.82 | 180,997 |
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Transphorm Technology Trading Date Momentum on February 27, 2024
On February 28 2024 Transphorm Technology was traded for 4.82 at the closing time. The top price for the day was 4.86 and the lowest listed price was 4.81 . The trading volume for the day was 181 K. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.62% . The trading price change against the current closing price is 0.62% . |
Transphorm Technology Fundamentals Correlations and Trends
By evaluating Transphorm Technology'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 Transphorm Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transphorm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transphorm Technology Stock history
Transphorm Technology 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 Transphorm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transphorm Technology 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 Transphorm Technology stock prices may prove useful in developing a viable investing in Transphorm Technology
Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride semiconductor components for use in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. Transphorm, Inc. was founded in 2007 and is headquartered in Goleta, California. Transphorm operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.
Transphorm Technology Stock Technical Analysis
Transphorm Technology 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Transphorm Technology Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Transphorm Technology 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.
Transphorm Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Transphorm Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transphorm Technology shares will generate the highest return on investment. By undertsting and applying Transphorm Technology stock market strength indicators, traders can identify Transphorm Technology entry and exit signals to maximize returns
Transphorm Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transphorm Technology's price direction in advance. Along with the technical and fundamental analysis of Transphorm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transphorm 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 | 0.0464 | |||
Jensen Alpha | 0.0656 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | (0.34) |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Transphorm Stock
If you are still planning to invest in Transphorm Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Transphorm Technology's history and understand the potential risks before investing.
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