Transat At Stock Price on September 22, 2023
TRZBF Stock | USD 1.35 0.00 0.00% |
If you're considering investing in Transat Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Transat AT stands at 1.35, as last reported on the 29th of November, with the highest price reaching 1.35 and the lowest price hitting 1.35 during the day. Transat AT owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0202, which indicates the firm had a -0.0202% return per unit of risk over the last 3 months. Transat AT exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transat AT's Variance of 5.94, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,069) to confirm the risk estimate we provide.
Transat Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Transat |
Sharpe Ratio = -0.0202
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TRZBF |
Estimated Market Risk
2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transat AT 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 Transat AT by adding Transat AT to a well-diversified portfolio.
Transat AT Valuation on September 22, 2023
It is possible to determine the worth of Transat AT on a given historical date. On September 22, 2023 Transat was worth 3.1 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transat AT pink sheet. Still, in general, we apply an absolute valuation method to find Transat AT'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 Transat AT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transat AT's related companies.
Open | High | Low | Close | Volume | |
3.10 | 3.10 | 3.10 | 3.10 | 1.00 | |
09/22/2023 | 3.10 | 3.10 | 3.10 | 3.10 | 1.00 |
3.10 | 3.10 | 3.10 | 3.10 | 1.00 |
Backtest Transat AT | | | Transat AT History | | | Transat AT Valuation | Previous | Next |
Transat AT Trading Date Momentum on September 22, 2023
On September 25 2023 Transat AT was traded for 3.10 at the closing time. The highest daily price throughout the period was 3.10 and the lowest price was 3.10 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2023 did not result in any price rise and fall. The trading price change to current closing price is 2.26% . |
Transat AT Fundamentals Correlations and Trends
By evaluating Transat AT'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 Transat AT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transat AT Pink Sheet history
Transat AT 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 Transat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transat AT 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 Transat AT stock prices may prove useful in developing a viable investing in Transat AT
Inc. operates as an integrated international tourism company in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. Transat At operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 2100 people.
Transat AT Pink Sheet Technical Analysis
Transat AT 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
Transat AT Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Transat AT 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.
Transat AT November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Transat AT 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 Transat AT shares will generate the highest return on investment. By undertsting and applying Transat AT pink sheet market strength indicators, traders can identify Transat AT entry and exit signals to maximize returns
Transat AT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transat AT's price direction in advance. Along with the technical and fundamental analysis of Transat Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transat 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Transat Pink Sheet analysis
When running Transat AT's price analysis, check to measure Transat AT'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 Transat AT is operating at the current time. Most of Transat AT's value examination focuses on studying past and present price action to predict the probability of Transat AT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transat AT's price. Additionally, you may evaluate how the addition of Transat AT to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |