Transcat Stock Price on September 30, 2023
| TRNS Stock | USD 105.04 0.58 0.55% |
Below is the normalized historical share price chart for Transcat extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transcat stands at 105.04, as last reported on the 28th of November, with the highest price reaching 107.05 and the lowest price hitting 104.30 during the day.
If you're considering investing in Transcat Stock, it is important to understand the factors that can impact its price. Transcat owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.063, which indicates the firm had a -0.063% return per unit of risk over the last 3 months. Transcat exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transcat's Coefficient Of Variation of (1,485), variance of 10.01, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
At this time, Transcat's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 301.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 3.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.72 in 2024. Price Earnings Ratio is likely to drop to 18.83 in 2024. Transcat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1990 | 200 Day MA 117.583 | 50 Day MA 115.9088 | Beta 0.692 |
Transcat |
Sharpe Ratio = -0.063
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| Negative Returns | TRNS |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transcat 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 Transcat by adding Transcat to a well-diversified portfolio.
Price Book 3.6153 | Enterprise Value Ebitda 24.8034 | Price Sales 3.5708 | Shares Float 8.9 M | Wall Street Target Price 123.3725 |
Related Headline
EVI Industries Headline on 29th of September 2023
Payment of 9958 shares by Henry Nahmad of EVI Industries sub... by Henry Nahmad
Filed transaction by Evi Industries Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
Transcat Valuation on September 30, 2023
It is possible to determine the worth of Transcat on a given historical date. On September 30, 2023 Transcat was worth 98.63 at the beginning of the trading date compared to the closed value of 97.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transcat stock. Still, in general, we apply an absolute valuation method to find Transcat'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 Transcat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transcat's related companies.
| Open | High | Low | Close | Volume | |
| 96.86 | 99.28 | 96.53 | 98.27 | 46,081 | |
09/29/2023 | 98.63 | 99.19 | 97.05 | 97.97 | 54,837 |
| 97.40 | 99.40 | 94.91 | 95.19 | 33,339 |
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Transcat Trading Date Momentum on September 30, 2023
| On October 02 2023 Transcat was traded for 95.19 at the closing time. The top price for the day was 99.40 and the lowest listed price was 94.91 . The trading volume for the day was 33.3 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.84% . The trading price change against the current closing price is 3.61% . |
Transcat Fundamentals Correlations and Trends
By evaluating Transcat'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 Transcat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transcat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transcat Stock history
Transcat 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 Transcat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transcat 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 Transcat stock prices may prove useful in developing a viable investing in Transcat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.4 M | 7.1 M | |
| Net Income Applicable To Common Shares | 12.3 M | 12.9 M |
Transcat Quarterly Net Working Capital |
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Transcat Stock Technical Analysis
Transcat 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
Transcat Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Transcat 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.
Transcat November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Transcat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transcat shares will generate the highest return on investment. By undertsting and applying Transcat stock market strength indicators, traders can identify Transcat entry and exit signals to maximize returns
Transcat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transcat's price direction in advance. Along with the technical and fundamental analysis of Transcat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transcat 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 | (0.04) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat'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 Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.