Transcontinental (Germany) Technical Analysis
| 53L Stock | EUR 14.30 0.00 0.00% |
As of the 23rd of February, Transcontinental has the Risk Adjusted Performance of 0.096, coefficient of variation of 859.72, and Semi Deviation of 0.8003. Transcontinental technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Transcontinental mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Transcontinental is priced more or less accurately, providing market reflects its prevalent price of 14.3 per share.
Transcontinental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transcontinental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TranscontinentalTranscontinental |
Transcontinental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transcontinental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transcontinental.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Transcontinental on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Transcontinental or generate 0.0% return on investment in Transcontinental over 90 days. Transcontinental is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United... More
Transcontinental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transcontinental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transcontinental upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 23.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 |
Transcontinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcontinental's standard deviation. In reality, there are many statistical measures that can use Transcontinental historical prices to predict the future Transcontinental's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 0.3358 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | (1.38) |
Transcontinental February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.096 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.8003 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 859.72 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.3358 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 23.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 0.6405 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 6.51 | |||
| Kurtosis | 49.1 |
Transcontinental Backtested Returns
Transcontinental appears to be not too volatile, given 3 months investment horizon. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please review Transcontinental's Coefficient Of Variation of 859.72, semi deviation of 0.8003, and Risk Adjusted Performance of 0.096 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transcontinental holds a performance score of 9. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transcontinental are expected to decrease at a much lower rate. During the bear market, Transcontinental is likely to outperform the market. Please check Transcontinental's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Transcontinental's existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Transcontinental has modest predictability. Overlapping area represents the amount of predictability between Transcontinental time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transcontinental price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Transcontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Transcontinental 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.
Transcontinental Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Transcontinental across different markets.
About Transcontinental Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Transcontinental on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Transcontinental based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transcontinental price pattern first instead of the macroeconomic environment surrounding Transcontinental. By analyzing Transcontinental's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Transcontinental's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Transcontinental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transcontinental February 23, 2026 Technical Indicators
Most technical analysis of Transcontinental help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Transcontinental from various momentum indicators to cycle indicators. When you analyze Transcontinental charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.096 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.8003 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 859.72 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.3358 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 23.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 0.6405 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 6.51 | |||
| Kurtosis | 49.1 |
Transcontinental February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Transcontinental stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.30 | ||
| Day Typical Price | 14.30 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Transcontinental Stock analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
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