Transocean Stock Technical Analysis

Most Transocean analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Transocean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Transocean, talking to its executives and customers, or listening to Transocean conference calls.

Transocean appears to be slightly risky, given 3 months investment horizon. Transocean owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Transocean, which you can use to evaluate the volatility of the company. Please review Transocean's Semi Deviation of 1.99, risk adjusted performance of 0.1556, and Coefficient Of Variation of 506.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transocean holds a performance score of 13. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transocean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transocean is expected to be smaller as well. Please check Transocean's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transocean's existing price patterns will revert.