Transcom is selling for under 134.00 as of the 30th of December 2025; that is 1.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 134.0. Transcom has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of November 2025 and ending today, the 30th of December 2025. Click here to learn more.
Although Transcom's alpha and beta are two of the key measurements used to evaluate Transcom's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transcom stock to make a market-neutral strategy. Peer analysis of Transcom could also be used in its relative valuation, which is a method of valuing Transcom by comparing valuation metrics with similar companies.
When running Transcom's price analysis, check to measure Transcom'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 Transcom is operating at the current time. Most of Transcom's value examination focuses on studying past and present price action to predict the probability of Transcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcom's price. Additionally, you may evaluate how the addition of Transcom to your portfolios can decrease your overall portfolio volatility.