Transalta Corp Stock Market Value
| TAC Stock | USD 13.34 0.20 1.48% |
| Symbol | TransAlta |
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could TransAlta diversify its offerings? Factors like these will boost the valuation of TransAlta Corp. If investors know TransAlta will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TransAlta Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Dividend Share 0.25 | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of TransAlta Corp is measured differently than its book value, which is the value of TransAlta that is recorded on the company's balance sheet. Investors also form their own opinion of TransAlta Corp's value that differs from its market value or its book value, called intrinsic value, which is TransAlta Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because TransAlta Corp's market value can be influenced by many factors that don't directly affect TransAlta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TransAlta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAlta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TransAlta Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TransAlta Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TransAlta Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TransAlta Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in TransAlta Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding TransAlta Corp or generate 0.0% return on investment in TransAlta Corp over 90 days. TransAlta Corp is related to or competes with IDACORP, Kenon Holdings, NRG Energy, Pampa Energia, Portland General, TXNM Energy, and UNITIL. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the ... More
TransAlta Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TransAlta Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TransAlta Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.51 |
TransAlta Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAlta Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAlta Corp's standard deviation. In reality, there are many statistical measures that can use TransAlta Corp historical prices to predict the future TransAlta Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.36) |
TransAlta Corp February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,357) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3237 | |||
| Kurtosis | 1.08 |
TransAlta Corp Backtested Returns
TransAlta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0274, which indicates the firm had a -0.0274 % return per unit of risk over the last 3 months. TransAlta Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAlta Corp's Variance of 6.68, coefficient of variation of (1,357), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TransAlta Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TransAlta Corp is expected to be smaller as well. At this point, TransAlta Corp has a negative expected return of -0.0706%. Please make sure to validate TransAlta Corp's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if TransAlta Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
TransAlta Corp has poor reverse predictability. Overlapping area represents the amount of predictability between TransAlta Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TransAlta Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current TransAlta Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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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.When determining whether TransAlta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TransAlta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transalta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transalta Corp Stock:Check out TransAlta Corp Correlation, TransAlta Corp Volatility and TransAlta Corp Performance module to complement your research on TransAlta Corp. For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
TransAlta Corp 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.