Transglobal Assets Stock Price on January 11, 2024
| TMSH Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in TransGlobal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TransGlobal Assets stands at 0.0002, as last reported on the 30th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. TransGlobal Assets appears to be out of control, given 3 months investment horizon. TransGlobal Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0597, which indicates the firm had a 0.0597% return per unit of risk over the last 3 months. By inspecting TransGlobal Assets' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review TransGlobal Assets' Coefficient Of Variation of 1701.13, risk adjusted performance of 0.0543, and Variance of 166.08 to confirm if our risk estimates are consistent with your expectations.
TransGlobal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TransGlobal |
Sharpe Ratio = 0.0597
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TransGlobal Assets is performing at about 4% 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 TransGlobal Assets by adding it to a well-diversified portfolio.
TransGlobal Assets Valuation on January 11, 2024
It is possible to determine the worth of TransGlobal Assets on a given historical date. On January 11, 2024 TransGlobal was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TransGlobal Assets pink sheet. Still, in general, we apply an absolute valuation method to find TransGlobal Assets' 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 TransGlobal Assets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TransGlobal Assets' related companies.
| Open | High | Low | Close | Volume | |
| 0.0004 | 0.0004 | 0.0003 | 0.0004 | 11,471,028 | |
01/11/2024 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 1,000,000 |
| 0.0005 | 0.0005 | 0.0003 | 0.0005 | 2,220,000 |
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TransGlobal Assets Trading Date Momentum on January 11, 2024
| On January 12 2024 TransGlobal Assets was traded for 0.0005 at the closing time. The top price for the day was 0.0005 and the lowest listed price was 0.0003 . The trading volume for the day was 2.2 M. The trading history from January 12, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 25.00% . The trading price change against the current closing price is 25.00% . |
TransGlobal Assets Fundamentals Correlations and Trends
By evaluating TransGlobal Assets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TransGlobal Assets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TransGlobal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TransGlobal Assets Pink Sheet history
TransGlobal Assets 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 TransGlobal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TransGlobal Assets 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 TransGlobal Assets stock prices may prove useful in developing a viable investing in TransGlobal Assets
TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail outlets in the State of Oregon. TransGlobal Assets Inc. was founded in 2005 and is based in Cheyenne, Wyoming. Transglobal Assets is traded on OTC Exchange in the United States.
TransGlobal Assets Pink Sheet Technical Analysis
TransGlobal Assets technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
TransGlobal Assets Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TransGlobal Assets cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
TransGlobal Assets November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TransGlobal Assets pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TransGlobal Assets shares will generate the highest return on investment. By undertsting and applying TransGlobal Assets pink sheet market strength indicators, traders can identify TransGlobal Assets entry and exit signals to maximize returns
TransGlobal Assets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TransGlobal Assets' price direction in advance. Along with the technical and fundamental analysis of TransGlobal Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TransGlobal 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 | 0.0543 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Complementary Tools for TransGlobal Pink Sheet analysis
When running TransGlobal Assets' price analysis, check to measure TransGlobal Assets' 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 TransGlobal Assets is operating at the current time. Most of TransGlobal Assets' value examination focuses on studying past and present price action to predict the probability of TransGlobal Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransGlobal Assets' price. Additionally, you may evaluate how the addition of TransGlobal Assets to your portfolios can decrease your overall portfolio volatility.
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