Transport (India) Price History
TCI Stock | 1,083 13.15 1.20% |
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 1,083, as last reported on the 27th of November, with the highest price reaching 1,106 and the lowest price hitting 1,079 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 0.0152, which indicates the firm had a 0.0152% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Transport of, which you can use to evaluate the volatility of the company. Please validate Transport's Coefficient Of Variation of (4,086), variance of 5.52, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.036%.
At present, Transport's Common Stock Shares Outstanding 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 14.8 B, whereas Stock Based Compensation is forecasted to decline to about 30.2 M. . Transport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 959.9932 | 50 Day MA 1.1 K | Beta 0.225 |
Transport |
Sharpe Ratio = 0.0152
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TCI |
Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Transport is performing at about 1% 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 4.2025 | Enterprise Value Ebitda 14.5001 | Price Sales 1.9699 | 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 | November 5, 2024 | 1221.75 |
Lowest Price | October 7, 2024 | 1001.97 |
Transport November 27, 2024 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 | 0.99 | |
Transport Price Daily Balance Of Power | (0.50) | |
Transport Price Action Indicator | (16.75) | |
Transport Market Facilitation Index | 0.0008 | |
Transport Accumulation Distribution | 754.68 |
Transport November 27, 2024 Stock Price Analysis
Transport Stock Price History Data
The price series of Transport for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 219.78 with a coefficient of variation of 4.55. The price distribution for the period has arithmetic mean of 1090.06. The median price for the last 90 days is 1084.05. 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 | ||
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 | |
10/23/2024 | 989.51 | 1,018 | 988.76 | 1,012 | 21,494 | |
10/22/2024 | 1,039 | 1,039 | 995.79 | 1,005 | 20,199 | |
10/21/2024 | 1,064 | 1,064 | 1,025 | 1,039 | 26,038 | |
10/18/2024 | 1,070 | 1,086 | 999.12 | 1,064 | 66,221 | |
10/17/2024 | 1,086 | 1,086 | 1,039 | 1,070 | 31,329 | |
10/16/2024 | 1,032 | 1,093 | 1,029 | 1,077 | 41,866 | |
10/15/2024 | 1,028 | 1,051 | 1,019 | 1,039 | 20,354 | |
10/14/2024 | 1,035 | 1,035 | 1,020 | 1,024 | 9,250 | |
10/11/2024 | 1,024 | 1,052 | 1,021 | 1,034 | 13,987 | |
10/10/2024 | 1,031 | 1,036 | 1,019 | 1,024 | 9,851 | |
10/09/2024 | 1,026 | 1,041 | 1,003 | 1,022 | 19,695 | |
10/08/2024 | 984.77 | 1,040 | 951.98 | 1,021 | 85,649 | |
10/07/2024 | 1,071 | 1,084 | 984.77 | 1,002 | 54,404 | |
10/04/2024 | 1,065 | 1,079 | 1,045 | 1,065 | 35,787 | |
10/03/2024 | 1,074 | 1,080 | 1,052 | 1,074 | 21,137 | |
10/01/2024 | 1,071 | 1,088 | 1,050 | 1,080 | 23,651 | |
09/30/2024 | 1,091 | 1,091 | 1,063 | 1,067 | 15,825 | |
09/27/2024 | 1,095 | 1,100 | 1,076 | 1,082 | 18,354 | |
09/26/2024 | 1,106 | 1,108 | 1,091 | 1,095 | 17,310 | |
09/25/2024 | 1,112 | 1,112 | 1,097 | 1,106 | 20,327 | |
09/24/2024 | 1,099 | 1,114 | 1,091 | 1,112 | 39,742 | |
09/23/2024 | 1,115 | 1,121 | 1,091 | 1,099 | 34,855 | |
09/20/2024 | 1,081 | 1,116 | 1,064 | 1,093 | 117,701 | |
09/19/2024 | 1,093 | 1,109 | 1,047 | 1,065 | 32,270 | |
09/18/2024 | 1,101 | 1,117 | 1,086 | 1,091 | 41,407 | |
09/17/2024 | 1,106 | 1,119 | 1,088 | 1,095 | 21,882 | |
09/16/2024 | 1,132 | 1,132 | 1,091 | 1,105 | 26,354 | |
09/13/2024 | 1,116 | 1,118 | 1,101 | 1,109 | 20,796 | |
09/12/2024 | 1,098 | 1,113 | 1,093 | 1,111 | 30,074 | |
09/11/2024 | 1,123 | 1,126 | 1,081 | 1,088 | 26,811 | |
09/10/2024 | 1,065 | 1,132 | 1,065 | 1,123 | 71,648 | |
09/09/2024 | 1,072 | 1,079 | 1,048 | 1,059 | 22,527 | |
09/06/2024 | 1,095 | 1,106 | 1,072 | 1,077 | 28,650 | |
09/05/2024 | 1,087 | 1,101 | 1,070 | 1,086 | 25,069 | |
09/04/2024 | 1,070 | 1,096 | 1,070 | 1,091 | 29,664 | |
09/03/2024 | 1,093 | 1,104 | 1,087 | 1,099 | 52,652 | |
09/02/2024 | 1,091 | 1,091 | 1,077 | 1,084 | 31,785 | |
08/30/2024 | 1,081 | 1,091 | 1,065 | 1,082 | 31,207 |
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 | 77.9 M | 82.1 M | |
Net Income Applicable To Common Shares | 1.6 B | 1.4 B |
Transport Quarterly Net Working Capital |
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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.
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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 | (0.01) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.11) |
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.
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