Transtema Group (Sweden) Price History

TRANS Stock  SEK 15.54  0.42  2.78%   
If you're considering investing in Transtema Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transtema Group stands at 15.54, as last reported on the 24th of November, with the highest price reaching 15.68 and the lowest price hitting 14.92 during the day. Transtema Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.041, which indicates the firm had a -0.041% return per unit of risk over the last 3 months. Transtema Group AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transtema Group's Coefficient Of Variation of (2,595), variance of 5.06, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Transtema Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.041

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.09
  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 Transtema Group 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 Transtema Group by adding Transtema Group to a well-diversified portfolio.

Transtema Group Stock Price History Chart

There are several ways to analyze Transtema Stock price data. The simplest method is using a basic Transtema candlestick price chart, which shows Transtema Group 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 PriceNovember 14, 202416.98
Lowest PriceSeptember 25, 202414.4

Transtema Group November 24, 2024 Stock Price Synopsis

Various analyses of Transtema Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transtema Stock. It can be used to describe the percentage change in the price of Transtema Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transtema Stock.
Transtema Group Price Daily Balance Of Power 0.55 
Transtema Group Price Rate Of Daily Change 1.03 
Transtema Group Price Action Indicator 0.45 

Transtema Group November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Transtema Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Transtema Group intraday prices and daily technical indicators to check the level of noise trading in Transtema Stock and then apply it to test your longer-term investment strategies against Transtema.

Transtema Stock Price History Data

The price series of Transtema Group for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.58 with a coefficient of variation of 4.76. The price distribution for the period has arithmetic mean of 15.36. The median price for the last 90 days is 15.2.
OpenHighLowCloseVolume
11/24/2024
 15.22  15.68  14.92  15.54 
11/22/2024 15.22  15.68  14.92  15.54  136,758 
11/21/2024 15.66  15.80  15.06  15.12  89,910 
11/20/2024 15.88  16.06  15.46  15.70  61,680 
11/19/2024 16.00  16.22  15.36  15.76  91,276 
11/18/2024 16.80  16.80  16.14  16.26  33,646 
11/15/2024 17.00  17.18  16.24  16.66  41,627 
11/14/2024 16.60  17.04  16.52  16.98  45,952 
11/13/2024 16.90  17.50  16.46  16.60  45,521 
11/12/2024 16.92  17.00  16.14  16.48  40,472 
11/11/2024 16.72  17.16  16.66  16.74  134,493 
11/08/2024 16.34  17.00  16.18  16.70  161,041 
11/07/2024 14.50  16.32  14.50  16.30  159,862 
11/06/2024 14.84  15.66  14.16  14.54  130,501 
11/05/2024 14.94  15.28  14.62  14.94  71,386 
11/04/2024 15.10  15.38  14.80  15.08  57,033 
11/01/2024 14.98  15.22  14.98  15.14  27,841 
10/31/2024 15.00  15.18  14.90  15.00  43,906 
10/30/2024 15.20  15.38  15.02  15.20  32,428 
10/29/2024 15.24  15.50  15.02  15.20  48,718 
10/28/2024 14.84  15.40  14.80  15.10  69,922 
10/25/2024 14.84  15.06  14.50  14.96  98,600 
10/24/2024 15.20  15.52  14.66  14.84  109,028 
10/23/2024 15.24  15.64  15.14  15.32  14,201 
10/22/2024 15.80  15.80  15.20  15.30  27,076 
10/21/2024 15.16  15.80  15.12  15.70  26,964 
10/18/2024 15.38  15.38  15.10  15.38  26,465 
10/17/2024 15.34  15.64  15.20  15.38  45,943 
10/16/2024 15.34  15.46  15.08  15.32  35,739 
10/15/2024 14.82  15.46  14.82  15.30  136,465 
10/14/2024 15.02  15.30  14.44  14.82  55,573 
10/11/2024 14.46  15.48  14.46  14.92  33,155 
10/10/2024 14.66  14.84  14.42  14.46  15,388 
10/09/2024 14.68  14.80  14.30  14.66  51,829 
10/08/2024 14.54  14.76  14.42  14.68  22,421 
10/07/2024 14.46  14.98  14.46  14.56  34,450 
10/04/2024 14.84  15.26  14.60  14.82  20,315 
10/03/2024 15.00  15.06  14.46  14.84  26,981 
10/02/2024 14.44  16.18  14.44  14.98  53,053 
10/01/2024 14.60  14.68  14.16  14.44  39,470 
09/30/2024 14.60  15.26  14.30  14.60  41,550 
09/27/2024 14.60  14.74  14.50  14.60  24,212 
09/26/2024 14.40  15.10  14.36  14.60  53,624 
09/25/2024 14.52  14.66  14.18  14.40  48,863 
09/24/2024 14.60  14.78  14.30  14.50  95,623 
09/23/2024 14.64  14.80  14.08  14.60  113,565 
09/20/2024 14.94  15.18  14.50  14.70  52,256 
09/19/2024 14.60  15.78  14.46  14.94  68,412 
09/18/2024 15.14  15.14  14.32  14.60  74,470 
09/17/2024 14.44  14.96  14.38  14.78  41,335 
09/16/2024 14.92  14.92  14.42  14.58  82,196 
09/13/2024 15.14  15.28  14.92  14.92  26,144 
09/12/2024 15.30  15.68  15.00  15.14  29,832 
09/11/2024 15.46  15.60  15.26  15.30  37,805 
09/10/2024 16.00  16.00  15.42  15.46  15,797 
09/09/2024 15.44  15.74  15.38  15.42  28,153 
09/06/2024 15.50  15.78  15.30  15.44  68,811 
09/05/2024 15.40  15.52  15.20  15.50  24,070 
09/04/2024 15.32  15.62  15.02  15.42  35,230 
09/03/2024 15.86  15.94  15.22  15.32  59,250 
09/02/2024 16.46  16.46  15.78  15.88  93,243 

About Transtema Group Stock history

Transtema Group 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 Transtema is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transtema Group AB 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 Transtema Group stock prices may prove useful in developing a viable investing in Transtema Group

Transtema Group Stock Technical Analysis

Transtema Group 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.
A focus of Transtema Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transtema Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Transtema Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Transtema Group's price direction in advance. Along with the technical and fundamental analysis of Transtema Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transtema 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.

Additional Tools for Transtema Stock Analysis

When running Transtema Group's price analysis, check to measure Transtema Group'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 Transtema Group is operating at the current time. Most of Transtema Group's value examination focuses on studying past and present price action to predict the probability of Transtema Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transtema Group's price. Additionally, you may evaluate how the addition of Transtema Group to your portfolios can decrease your overall portfolio volatility.