Transalta Corp Stock Alpha and Beta Analysis
| TAC Stock | USD 12.64 0.02 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TransAlta Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in TransAlta Corp over a specified time horizon. Remember, high TransAlta Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TransAlta Corp's market risk premium analysis include:
Beta 1.38 | Alpha (0.15) | Risk 2.89 | Sharpe Ratio (0.07) | Expected Return (0.19) |
TransAlta Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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TransAlta Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TransAlta Corp market risk premium is the additional return an investor will receive from holding TransAlta Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TransAlta Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TransAlta Corp's performance over market.| α | -0.15 | β | 1.38 |
TransAlta Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TransAlta Corp's Buy-and-hold return. Our buy-and-hold chart shows how TransAlta Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TransAlta Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how TransAlta Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TransAlta Corp shares will generate the highest return on investment. By understating and applying TransAlta Corp stock market price indicators, traders can identify TransAlta Corp position entry and exit signals to maximize returns.
TransAlta Corp Return and Market Media
The median price of TransAlta Corp for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 14.43 with a coefficient of variation of 10.5. The daily time series for the period is distributed with a sample standard deviation of 1.56, arithmetic mean of 14.86, and mean deviation of 1.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Power utility TransAlta reports Q3 loss, shares down more than 11 per cent | 11/06/2025 |
2 | TransAlta Corporation TAC Shares Sold by Connor Clark Lunn Investment Management Ltd. | 11/12/2025 |
3 | TransAlta Shares Pass Above 200-Day Moving Average Heres What Happened | 11/28/2025 |
4 | TransAlta Signs Long-Term Agreement for 700 MW at Centralia Facility Enabling Coal to Natural Gas Conversion | 12/09/2025 |
5 | U.S. Orders TransAlta to Keep Washington Coal Plant Running Past Retirement | 12/17/2025 |
6 | TransAlta Corporation A Bull Case Theory | 12/18/2025 |
7 | TransAlta Strategic Moves Redefine Canadian Utilities TSX Composite Index | 12/19/2025 |
| TransAlta Corp dividend paid on 2nd of January 2026 | 01/02/2026 |
About TransAlta Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TransAlta or other stocks. Alpha measures the amount that position in TransAlta Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0358 | 0.02 | 0.023 | 0.0219 | Price To Sales Ratio | 0.91 | 2.16 | 2.48 | 1.63 |
TransAlta Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of TransAlta Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TransAlta Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TransAlta Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TransAlta Corp. Please utilize our Beneish M Score to check the likelihood of TransAlta Corp's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out TransAlta Corp Backtesting, TransAlta Corp Valuation, TransAlta Corp Correlation, TransAlta Corp Hype Analysis, TransAlta Corp Volatility, TransAlta Corp History and analyze TransAlta Corp Performance. For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
TransAlta Corp 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.