Transportadora (Argentina) Price on December 18, 2024
If you're considering investing in Transportadora Stock, it is important to understand the factors that can impact its price. Transportadora appears to be very steady, given 3 months investment horizon. Transportadora de Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0967, which indicates the firm had a 0.0967 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Transportadora de Gas, which you can use to evaluate the volatility of the company. Please review Transportadora's Risk Adjusted Performance of 0.0884, semi deviation of 3.03, and Coefficient Of Variation of 1033.86 to confirm if our risk estimates are consistent with your expectations.
Transportadora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transportadora |
Sharpe Ratio = 0.0967
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Transportadora is performing at about 7% 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 Transportadora by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Transportadora Period Price Range
Low | February 2, 2025
| High |
0.00 | 0.00 |
Transportadora de Gas cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Transportadora February 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Transportadora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transportadora shares will generate the highest return on investment. By undertsting and applying Transportadora stock market strength indicators, traders can identify Transportadora de Gas entry and exit signals to maximize returns
Transportadora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transportadora's price direction in advance. Along with the technical and fundamental analysis of Transportadora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transportadora 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 | 0.0884 | |||
| Jensen Alpha | 0.2971 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | (1.28) |
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Complementary Tools for Transportadora Stock analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.
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