Transcoastal Corp Stock Alpha and Beta Analysis
| TCEC Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TransCoastal Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in TransCoastal Corp over a specified time horizon. Remember, high TransCoastal 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 TransCoastal Corp's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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TransCoastal Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TransCoastal Corp market risk premium is the additional return an investor will receive from holding TransCoastal 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 TransCoastal 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 TransCoastal Corp's performance over market.| α | 0.00 | β | 0.00 |
TransCoastal 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 TransCoastal Corp's Buy-and-hold return. Our buy-and-hold chart shows how TransCoastal Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TransCoastal Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how TransCoastal 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 TransCoastal Corp shares will generate the highest return on investment. By understating and applying TransCoastal Corp stock market price indicators, traders can identify TransCoastal Corp position entry and exit signals to maximize returns.
TransCoastal Corp Return and Market Media
The median price of TransCoastal Corp for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | West Texas Resources Reports Successful Compliance Test Highlights High-Value Condensate and Targets Initial Set of Ten Similar Wells | 09/30/2025 |
About TransCoastal 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 TransCoastal or other stocks. Alpha measures the amount that position in TransCoastal 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.
| 2013 | 2014 | 2024 | 2025 (projected) | Interest Debt Per Share | 81.17 | 73.99 | 66.59 | 69.92 | Revenue Per Share | 17.28 | 15.69 | 14.12 | 11.95 |
TransCoastal Corp Investors Sentiment
The influence of TransCoastal Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TransCoastal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to TransCoastal Corp's public news can be used to forecast risks associated with an investment in TransCoastal. The trend in average sentiment can be used to explain how an investor holding TransCoastal can time the market purely based on public headlines and social activities around TransCoastal Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TransCoastal Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TransCoastal Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TransCoastal Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on TransCoastal Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TransCoastal Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TransCoastal Corp's short interest history, or implied volatility extrapolated from TransCoastal Corp options trading.
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Check out TransCoastal Corp Backtesting, TransCoastal Corp Valuation, TransCoastal Corp Correlation, TransCoastal Corp Hype Analysis, TransCoastal Corp Volatility, TransCoastal Corp History and analyze TransCoastal Corp Performance. For information on how to trade TransCoastal Stock refer to our How to Trade TransCoastal Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
TransCoastal 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.