Transcoal Pacific (Indonesia) Price History
TCPI Stock | 6,900 150.00 2.13% |
If you're considering investing in Transcoal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transcoal Pacific stands at 6,900, as last reported on the 23rd of November, with the highest price reaching 7,075 and the lowest price hitting 6,875 during the day. Transcoal Pacific Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0389, which indicates the firm had a -0.0389% return per unit of risk over the last 3 months. Transcoal Pacific Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transcoal Pacific's Variance of 2.33, coefficient of variation of (4,208), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Transcoal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transcoal |
Sharpe Ratio = -0.0389
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transcoal Pacific 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 Transcoal Pacific by adding Transcoal Pacific to a well-diversified portfolio.
Transcoal Pacific Stock Price History Chart
There are several ways to analyze Transcoal Stock price data. The simplest method is using a basic Transcoal candlestick price chart, which shows Transcoal Pacific 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 | September 5, 2024 | 7500.0 |
Lowest Price | September 11, 2024 | 6825.0 |
Transcoal Pacific November 23, 2024 Stock Price Synopsis
Various analyses of Transcoal Pacific's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transcoal Stock. It can be used to describe the percentage change in the price of Transcoal Pacific from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transcoal Stock.Transcoal Pacific Accumulation Distribution | 302,553 | |
Transcoal Pacific Price Daily Balance Of Power | (0.75) | |
Transcoal Pacific Price Action Indicator | (150.00) | |
Transcoal Pacific Price Rate Of Daily Change | 0.98 |
Transcoal Pacific November 23, 2024 Stock Price Analysis
Transcoal Stock Price History Data
The price series of Transcoal Pacific for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 675.0 with a coefficient of variation of 1.9. The price distribution for the period has arithmetic mean of 7114.02. The median price for the last 90 days is 7125.0. The company had dividends distributed to its stock-holders on 2022-08-09.Open | High | Low | Close | Volume | ||
11/22/2024 | 7,050 | 7,075 | 6,875 | 6,900 | 10,702,800 | |
11/21/2024 | 7,050 | 7,050 | 7,050 | 7,050 | 9,939,800 | |
11/20/2024 | 7,100 | 7,100 | 7,050 | 7,050 | 9,879,700 | |
11/19/2024 | 7,050 | 7,125 | 6,925 | 7,075 | 8,680,500 | |
11/18/2024 | 7,150 | 7,175 | 7,000 | 7,025 | 8,171,200 | |
11/15/2024 | 7,125 | 7,150 | 6,975 | 7,150 | 9,762,900 | |
11/14/2024 | 7,050 | 7,175 | 7,000 | 7,100 | 9,517,200 | |
11/13/2024 | 6,925 | 7,075 | 6,900 | 7,075 | 8,592,400 | |
11/12/2024 | 6,950 | 7,000 | 6,800 | 6,975 | 8,820,500 | |
11/11/2024 | 7,000 | 7,000 | 6,775 | 6,925 | 8,872,200 | |
11/08/2024 | 6,925 | 7,000 | 6,800 | 7,000 | 9,249,000 | |
11/07/2024 | 6,950 | 6,975 | 6,825 | 6,925 | 9,056,000 | |
11/06/2024 | 7,050 | 7,075 | 6,950 | 7,000 | 9,515,300 | |
11/05/2024 | 7,025 | 7,050 | 6,925 | 7,050 | 9,499,700 | |
11/04/2024 | 7,125 | 7,150 | 6,925 | 7,025 | 10,893,400 | |
11/01/2024 | 7,300 | 7,350 | 7,125 | 7,125 | 9,450,000 | |
10/31/2024 | 7,100 | 7,450 | 7,100 | 7,300 | 9,489,800 | |
10/30/2024 | 7,175 | 7,175 | 7,025 | 7,075 | 9,315,600 | |
10/29/2024 | 7,125 | 7,200 | 7,075 | 7,150 | 8,888,300 | |
10/28/2024 | 7,250 | 7,250 | 7,100 | 7,150 | 9,975,400 | |
10/25/2024 | 7,225 | 7,250 | 7,050 | 7,250 | 9,231,700 | |
10/24/2024 | 7,225 | 7,325 | 7,200 | 7,225 | 8,747,200 | |
10/23/2024 | 7,100 | 7,250 | 7,025 | 7,225 | 9,087,700 | |
10/22/2024 | 7,300 | 7,300 | 7,000 | 7,100 | 8,858,500 | |
10/21/2024 | 7,225 | 7,350 | 7,200 | 7,275 | 8,741,400 | |
10/18/2024 | 7,200 | 7,275 | 7,150 | 7,225 | 8,951,700 | |
10/17/2024 | 7,150 | 7,275 | 7,100 | 7,175 | 9,531,600 | |
10/16/2024 | 7,275 | 7,300 | 7,100 | 7,150 | 9,256,500 | |
10/15/2024 | 7,100 | 7,450 | 7,025 | 7,300 | 9,942,800 | |
10/14/2024 | 7,100 | 7,125 | 6,975 | 7,100 | 10,397,500 | |
10/11/2024 | 7,075 | 7,175 | 7,025 | 7,075 | 9,542,700 | |
10/10/2024 | 7,000 | 7,075 | 6,900 | 7,050 | 10,057,700 | |
10/09/2024 | 7,225 | 7,275 | 7,000 | 7,000 | 10,229,000 | |
10/08/2024 | 7,275 | 7,300 | 7,175 | 7,200 | 9,938,000 | |
10/07/2024 | 7,125 | 7,350 | 7,075 | 7,250 | 9,944,400 | |
10/04/2024 | 7,275 | 7,275 | 7,025 | 7,100 | 9,949,500 | |
10/03/2024 | 7,200 | 7,250 | 7,050 | 7,250 | 9,124,000 | |
10/02/2024 | 7,225 | 7,225 | 7,025 | 7,175 | 10,266,200 | |
10/01/2024 | 7,000 | 7,200 | 6,900 | 7,200 | 8,956,400 | |
09/30/2024 | 7,200 | 7,200 | 6,825 | 6,975 | 12,230,800 | |
09/27/2024 | 7,225 | 7,275 | 7,150 | 7,175 | 9,151,400 | |
09/26/2024 | 7,350 | 7,375 | 7,225 | 7,225 | 9,720,200 | |
09/25/2024 | 7,175 | 7,350 | 7,100 | 7,325 | 9,231,500 | |
09/24/2024 | 7,100 | 7,275 | 7,025 | 7,150 | 10,480,700 | |
09/23/2024 | 7,000 | 7,125 | 6,975 | 7,075 | 9,319,200 | |
09/20/2024 | 6,925 | 7,000 | 6,825 | 6,975 | 8,990,000 | |
09/19/2024 | 6,925 | 6,975 | 6,775 | 6,975 | 9,640,600 | |
09/18/2024 | 6,875 | 6,900 | 6,775 | 6,900 | 9,837,000 | |
09/17/2024 | 6,875 | 6,900 | 6,750 | 6,850 | 8,635,700 | |
09/13/2024 | 6,850 | 6,950 | 6,775 | 6,850 | 5,929,800 | |
09/12/2024 | 6,900 | 6,925 | 6,825 | 6,850 | 5,171,200 | |
09/11/2024 | 6,875 | 6,975 | 6,800 | 6,825 | 5,036,800 | |
09/10/2024 | 7,150 | 7,150 | 6,875 | 6,875 | 9,647,700 | |
09/09/2024 | 7,325 | 7,350 | 7,050 | 7,125 | 10,548,800 | |
09/06/2024 | 7,475 | 7,525 | 7,325 | 7,325 | 8,969,000 | |
09/05/2024 | 7,325 | 7,500 | 7,225 | 7,500 | 9,216,900 | |
09/04/2024 | 7,150 | 7,350 | 7,050 | 7,300 | 9,591,800 | |
09/03/2024 | 7,225 | 7,225 | 7,050 | 7,150 | 9,252,300 | |
09/02/2024 | 7,150 | 7,275 | 7,125 | 7,200 | 9,303,700 | |
08/30/2024 | 7,200 | 7,200 | 7,100 | 7,125 | 8,892,900 | |
08/29/2024 | 7,225 | 7,225 | 7,100 | 7,175 | 9,365,500 |
About Transcoal Pacific Stock history
Transcoal Pacific 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 Transcoal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transcoal Pacific Tbk 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 Transcoal Pacific stock prices may prove useful in developing a viable investing in Transcoal Pacific
Transcoal Pacific Stock Technical Analysis
Transcoal Pacific 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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Transcoal Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transcoal Pacific's price direction in advance. Along with the technical and fundamental analysis of Transcoal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transcoal 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 | 0.0406 | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.053 |
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Volume Indicators |
Other Information on Investing in Transcoal Stock
Transcoal Pacific financial ratios help investors to determine whether Transcoal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transcoal with respect to the benefits of owning Transcoal Pacific security.