Transport (India) Price History
TCI Stock | 1,061 25.20 2.32% |
Below is the normalized historical share price chart for Transport of extending back to July 01, 2002. 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 Transport stands at 1,061, as last reported on the 21st of January, with the highest price reaching 1,094 and the lowest price hitting 1,057 during the day.
If you're considering investing in Transport Stock, it is important to understand the factors that can impact its price. At this point, Transport is very steady. Transport owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0417, which indicates the firm had a 0.0417 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Transport of, which you can use to evaluate the volatility of the company. Please validate Transport's Risk Adjusted Performance of 0.0216, semi deviation of 2.05, and Coefficient Of Variation of 5652.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Transport's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 16.9 B, whereas Common Stock is forecasted to decline to about 164.3 M. . Transport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1 K | 50 Day MA 1.1 K | Beta 0.225 |
Transport |
Sharpe Ratio = 0.0417
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | TCI | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Transport is performing at about 3% 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 Transport by adding it to a well-diversified portfolio.
Price Book 4.1678 | Enterprise Value Ebitda 14.3758 | Price Sales 1.9528 | Shares Float 22 M | Dividend Share 8 |
Transport Stock Price History Chart
There are several ways to analyze Transport Stock price data. The simplest method is using a basic Transport candlestick price chart, which shows Transport price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 9, 2024 | 1267.2 |
Lowest Price | January 13, 2025 | 998.4 |
Transport January 21, 2025 Stock Price Synopsis
Various analyses of Transport's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transport Stock. It can be used to describe the percentage change in the price of Transport from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transport Stock.Transport Price Rate Of Daily Change | 0.98 | |
Transport Price Daily Balance Of Power | (0.68) | |
Transport Price Action Indicator | (27.50) | |
Transport Market Facilitation Index | 0.01 | |
Transport Accumulation Distribution | 198.04 |
Transport January 21, 2025 Stock Price Analysis
Transport Stock Price History Data
The price series of Transport for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 268.8 with a coefficient of variation of 5.54. The price distribution for the period has arithmetic mean of 1113.95. The median price for the last 90 days is 1114.5. The company completed stock split (5:1) on 5th of December 2006. Transport had dividends distributed to its stock-holders on 2024-10-31.Open | High | Low | Close | Volume | ||
01/21/2025 | 1,092 | 1,094 | 1,057 | 1,061 | 5,842 | |
01/20/2025 | 1,100 | 1,104 | 1,076 | 1,086 | 5,739 | |
01/17/2025 | 1,088 | 1,100 | 1,066 | 1,087 | 13,282 | |
01/16/2025 | 1,054 | 1,101 | 1,048 | 1,087 | 23,538 | |
01/15/2025 | 1,050 | 1,057 | 1,036 | 1,048 | 13,222 | |
01/14/2025 | 1,004 | 1,054 | 997.05 | 1,044 | 33,649 | |
01/13/2025 | 1,023 | 1,040 | 992.00 | 998.40 | 22,223 | |
01/10/2025 | 1,058 | 1,058 | 999.50 | 1,032 | 51,736 | |
01/09/2025 | 1,086 | 1,094 | 1,046 | 1,058 | 22,641 | |
01/08/2025 | 1,120 | 1,120 | 1,089 | 1,096 | 13,722 | |
01/07/2025 | 1,110 | 1,129 | 1,104 | 1,114 | 52,639 | |
01/06/2025 | 1,155 | 1,155 | 1,093 | 1,122 | 39,041 | |
01/03/2025 | 1,140 | 1,180 | 1,140 | 1,158 | 23,478 | |
01/02/2025 | 1,165 | 1,174 | 1,136 | 1,150 | 12,690 | |
12/31/2024 | 1,132 | 1,165 | 1,117 | 1,150 | 36,680 | |
12/30/2024 | 1,135 | 1,160 | 1,117 | 1,135 | 40,778 | |
12/27/2024 | 1,142 | 1,144 | 1,114 | 1,130 | 63,274 | |
12/26/2024 | 1,118 | 1,160 | 1,087 | 1,138 | 31,763 | |
12/24/2024 | 1,103 | 1,129 | 1,090 | 1,110 | 21,367 | |
12/23/2024 | 1,085 | 1,125 | 1,067 | 1,104 | 34,035 | |
12/20/2024 | 1,124 | 1,131 | 1,071 | 1,085 | 27,248 | |
12/19/2024 | 1,114 | 1,150 | 1,106 | 1,124 | 32,751 | |
12/18/2024 | 1,148 | 1,154 | 1,114 | 1,124 | 24,323 | |
12/17/2024 | 1,168 | 1,178 | 1,143 | 1,148 | 22,118 | |
12/16/2024 | 1,195 | 1,220 | 1,160 | 1,170 | 31,776 | |
12/13/2024 | 1,204 | 1,213 | 1,176 | 1,191 | 17,713 | |
12/12/2024 | 1,230 | 1,244 | 1,193 | 1,209 | 20,073 | |
12/11/2024 | 1,274 | 1,274 | 1,218 | 1,224 | 31,166 | |
12/10/2024 | 1,275 | 1,297 | 1,248 | 1,263 | 39,070 | |
12/09/2024 | 1,216 | 1,309 | 1,210 | 1,267 | 193,531 | |
12/06/2024 | 1,128 | 1,230 | 1,124 | 1,207 | 104,467 | |
12/05/2024 | 1,120 | 1,159 | 1,108 | 1,127 | 31,930 | |
12/04/2024 | 1,150 | 1,156 | 1,103 | 1,120 | 39,600 | |
12/03/2024 | 1,091 | 1,143 | 1,075 | 1,135 | 63,283 | |
12/02/2024 | 1,061 | 1,085 | 1,061 | 1,075 | 31,201 | |
11/29/2024 | 1,067 | 1,081 | 1,056 | 1,069 | 15,182 | |
11/28/2024 | 1,087 | 1,095 | 1,062 | 1,067 | 19,008 | |
11/27/2024 | 1,083 | 1,091 | 1,077 | 1,087 | 17,812 | |
11/26/2024 | 1,096 | 1,106 | 1,079 | 1,083 | 31,438 | |
11/25/2024 | 1,067 | 1,105 | 1,067 | 1,096 | 73,828 | |
11/22/2024 | 1,089 | 1,108 | 1,056 | 1,061 | 60,939 | |
11/21/2024 | 1,127 | 1,150 | 1,070 | 1,078 | 31,123 | |
11/20/2024 | 1,122 | 1,122 | 1,122 | 1,122 | 1.00 | |
11/19/2024 | 1,117 | 1,156 | 1,110 | 1,122 | 64,846 | |
11/18/2024 | 1,166 | 1,176 | 1,098 | 1,119 | 43,967 | |
11/14/2024 | 1,129 | 1,174 | 1,110 | 1,166 | 32,040 | |
11/13/2024 | 1,135 | 1,159 | 1,112 | 1,129 | 31,016 | |
11/12/2024 | 1,161 | 1,190 | 1,142 | 1,154 | 28,350 | |
11/11/2024 | 1,183 | 1,187 | 1,162 | 1,173 | 29,626 | |
11/08/2024 | 1,220 | 1,221 | 1,172 | 1,183 | 24,159 | |
11/07/2024 | 1,196 | 1,229 | 1,182 | 1,221 | 55,616 | |
11/06/2024 | 1,222 | 1,244 | 1,188 | 1,208 | 72,734 | |
11/05/2024 | 1,170 | 1,230 | 1,150 | 1,222 | 281,196 | |
11/04/2024 | 1,080 | 1,192 | 1,071 | 1,177 | 765,193 | |
11/01/2024 | 1,080 | 1,080 | 1,080 | 1,080 | 6,418 | |
10/31/2024 | 1,052 | 1,082 | 1,021 | 1,080 | 49,290 | |
10/30/2024 | 1,050 | 1,076 | 1,037 | 1,068 | 30,463 | |
10/29/2024 | 1,069 | 1,075 | 1,037 | 1,050 | 37,053 | |
10/28/2024 | 1,035 | 1,080 | 1,025 | 1,060 | 95,791 | |
10/25/2024 | 1,029 | 1,088 | 1,023 | 1,035 | 211,943 | |
10/24/2024 | 1,012 | 1,085 | 999.97 | 1,030 | 259,187 |
About Transport Stock history
Transport 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 Transport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transport 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 Transport stock prices may prove useful in developing a viable investing in Transport
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 89.5 M | 82.1 M | |
Net Income Applicable To Common Shares | 1.6 B | 1.4 B |
Transport Quarterly Net Working Capital |
|
Transport Stock Technical Analysis
Transport 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.
Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
All Next | Launch Module |
Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transport's price direction in advance. Along with the technical and fundamental analysis of Transport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transport 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 | 0.0216 | |||
Jensen Alpha | 0.0243 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0077 | |||
Treynor Ratio | 0.0603 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Transport Stock analysis
When running Transport's price analysis, check to measure Transport'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 Transport is operating at the current time. Most of Transport's value examination focuses on studying past and present price action to predict the probability of Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport's price. Additionally, you may evaluate how the addition of Transport to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |