Transalta Corp Stock Technical Analysis
| TA Stock | CAD 18.09 1.17 6.91% |
As of the 6th of February, TransAlta Corp has the Variance of 5.95, coefficient of variation of (846.35), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta Corp, as well as the relationship between them.
TransAlta Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransAlta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransAltaTransAlta |
TransAlta Corp '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 TransAlta Corp'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 TransAlta Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TransAlta Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TransAlta Corp or generate 0.0% return on investment in TransAlta Corp over 90 days. TransAlta Corp is related to or competes with Brookfield Infrastructure, Brookfield Renewable, Northland Power, Canadian Utilities, Algonquin Power, ATCO, and Capital Power. TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the Unite... More
TransAlta Corp 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 TransAlta Corp'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 TransAlta Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.53 |
TransAlta Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAlta Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAlta Corp's standard deviation. In reality, there are many statistical measures that can use TransAlta Corp historical prices to predict the future TransAlta Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransAlta Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TransAlta Corp February 6, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (846.35) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.53 | |||
| Skewness | 0.3822 | |||
| Kurtosis | 1.03 |
TransAlta Corp Backtested Returns
TransAlta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. TransAlta Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAlta Corp's Variance of 5.95, risk adjusted performance of (0.09), and Coefficient Of Variation of (846.35) to confirm the risk estimate we provide. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TransAlta Corp are expected to decrease at a much lower rate. During the bear market, TransAlta Corp is likely to outperform the market. At this point, TransAlta Corp has a negative expected return of -0.29%. Please make sure to validate TransAlta Corp's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if TransAlta Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
TransAlta Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between TransAlta Corp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 TransAlta Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current TransAlta Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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.
TransAlta Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TransAlta Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TransAlta Corp 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 TransAlta Corp 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 TransAlta Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransAlta Corp price pattern first instead of the macroeconomic environment surrounding TransAlta Corp. By analyzing TransAlta Corp'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 TransAlta Corp'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 TransAlta Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
TransAlta Corp February 6, 2026 Technical Indicators
Most technical analysis of TransAlta 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 TransAlta from various momentum indicators to cycle indicators. When you analyze TransAlta 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (846.35) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.53 | |||
| Skewness | 0.3822 | |||
| Kurtosis | 1.03 |
TransAlta Corp February 6, 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 TransAlta 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 | 53,013 | ||
| Daily Balance Of Power | 1.21 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 17.62 | ||
| Day Typical Price | 17.77 | ||
| Price Action Indicator | 1.06 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.