Transurban Group Stock Price on December 5, 2024
TRAUF Stock | USD 8.02 0.09 1.13% |
If you're considering investing in Transurban Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Transurban stands at 8.02, as last reported on the 11th of December 2024, with the highest price reaching 8.02 and the lowest price hitting 8.00 during the day. Transurban Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0774, which indicates the firm had a -0.0774% return per unit of risk over the last 3 months. Transurban Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transurban's Coefficient Of Variation of (983.62), variance of 5.67, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
Transurban Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Transurban |
Sharpe Ratio = -0.0774
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Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transurban 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 Transurban by adding Transurban to a well-diversified portfolio.
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Transurban Valuation on December 5, 2024
It is possible to determine the worth of Transurban on a given historical date. On December 5, 2024 Transurban was worth 8.25 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transurban pink sheet. Still, in general, we apply an absolute valuation method to find Transurban'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 Transurban where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transurban's related companies.
Open | High | Low | Close | Volume | |
8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
12/05/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 |
7.93 | 7.93 | 7.93 | 7.93 | 139.00 |
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Transurban Trading Date Momentum on December 5, 2024
On December 06 2024 Transurban Group was traded for 7.93 at the closing time. The highest daily price throughout the period was 7.93 and the lowest price was 7.93 . The daily volume was 139. The net trading volume on 12/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.88% . The trading price change to current closing price is 3.03% . |
Transurban Group Fundamentals Correlations and Trends
By evaluating Transurban'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 Transurban's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transurban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transurban Pink Sheet history
Transurban 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 Transurban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transurban Group 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 Transurban stock prices may prove useful in developing a viable investing in Transurban
Transurban Group develops, operates, manages, and maintains toll road networks. It operates 21 toll roads in Sydney, Melbourne, and Brisbane in Australia the Greater Washington area, the United States and Montreal, North America. Transurban operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 3600 people.
Transurban Pink Sheet Technical Analysis
Transurban 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
Transurban Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Transurban Group 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.
Transurban December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Transurban 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 Transurban shares will generate the highest return on investment. By undertsting and applying Transurban pink sheet market strength indicators, traders can identify Transurban Group entry and exit signals to maximize returns
Transurban Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transurban's price direction in advance. Along with the technical and fundamental analysis of Transurban Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transurban 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 | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 0.8129 |
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Volume Indicators |
Complementary Tools for Transurban Pink Sheet analysis
When running Transurban's price analysis, check to measure Transurban'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 Transurban is operating at the current time. Most of Transurban's value examination focuses on studying past and present price action to predict the probability of Transurban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transurban's price. Additionally, you may evaluate how the addition of Transurban to your portfolios can decrease your overall portfolio volatility.
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