Transocean (Brazil) Technical Analysis
| RIGG34 Stock | BRL 15.12 0.55 8.35% |
As of the 10th of February, Transocean has the Risk Adjusted Performance of 0.1254, coefficient of variation of 682.68, and Semi Deviation of 2.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transocean, as well as the relationship between them.
Transocean Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transocean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransoceanTransocean |
Transocean '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 Transocean'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 Transocean.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Transocean on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Transocean or generate 0.0% return on investment in Transocean over 90 days. Transocean is related to or competes with STMicroelectronics, Planet Fitness, MAHLE Metal, Electronic Arts, CM Hospitalar, Live Nation, and Metalrgica Riosulense. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worl... More
Transocean 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 Transocean'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 Transocean upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 9.31 |
Transocean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transocean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transocean's standard deviation. In reality, there are many statistical measures that can use Transocean historical prices to predict the future Transocean's volatility.| Risk Adjusted Performance | 0.1254 | |||
| Jensen Alpha | 0.4294 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.4179 |
Transocean February 10, 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 | 0.1254 | |||
| Market Risk Adjusted Performance | 0.4279 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 682.68 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.4294 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.4179 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 9.31 | |||
| Downside Variance | 8.65 | |||
| Semi Variance | 6.17 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.8762 | |||
| Kurtosis | 3.16 |
Transocean Backtested Returns
Transocean appears to be not too volatile, given 3 months investment horizon. Transocean owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Transocean's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Transocean's Semi Deviation of 2.48, risk adjusted performance of 0.1254, and Coefficient Of Variation of 682.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transocean holds a performance score of 11. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transocean will likely underperform. Please check Transocean's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Transocean's existing price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Transocean has virtually no predictability. Overlapping area represents the amount of predictability between Transocean time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Transocean price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Transocean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 4.33 |
Transocean 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.
Transocean Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Transocean across different markets.
About Transocean 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 Transocean 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 Transocean based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transocean price pattern first instead of the macroeconomic environment surrounding Transocean. By analyzing Transocean'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 Transocean'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 Transocean specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transocean February 10, 2026 Technical Indicators
Most technical analysis of Transocean 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 Transocean from various momentum indicators to cycle indicators. When you analyze Transocean 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 | 0.1254 | |||
| Market Risk Adjusted Performance | 0.4279 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 682.68 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.4294 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.4179 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 9.31 | |||
| Downside Variance | 8.65 | |||
| Semi Variance | 6.17 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.8762 | |||
| Kurtosis | 3.16 |
Transocean February 10, 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 Transocean 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 | 0.11 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 28.17 | ||
| Day Typical Price | 28.50 | ||
| Price Action Indicator | 1.57 | ||
| Market Facilitation Index | 3.36 |
Complementary Tools for Transocean Stock analysis
When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
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