Transalta Corp Stock Technical Analysis
| TAC Stock | USD 12.90 0.60 4.44% |
As of the 24th of February, TransAlta Corp has the Coefficient Of Variation of (2,233), variance of 6.37, and Risk Adjusted Performance of (0.03). 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 | Build AI portfolio with TransAlta Stock |
TransAlta Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.54 | Buy | 11 | Odds |
Most TransAlta 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 TransAlta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TransAlta Corp, talking to its executives and customers, or listening to TransAlta conference calls.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could TransAlta diversify its offerings? Factors like these will boost the valuation of TransAlta Corp. If investors know TransAlta will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TransAlta Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Dividend Share 0.25 | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of TransAlta Corp is measured differently than its book value, which is the value of TransAlta that is recorded on the company's balance sheet. Investors also form their own opinion of TransAlta Corp's value that differs from its market value or its book value, called intrinsic value, which is TransAlta Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because TransAlta Corp's market value can be influenced by many factors that don't directly affect TransAlta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TransAlta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAlta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TransAlta Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in TransAlta Corp on November 26, 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 IDACORP, Kenon Holdings, NRG Energy, Pampa Energia, Portland General, TXNM Energy, and UNITIL. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the ... 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 | (0.07) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.51 |
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 | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.23) |
TransAlta Corp February 24, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,233) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3463 | |||
| Kurtosis | 1.21 |
TransAlta Corp Backtested Returns
TransAlta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0427, which indicates the firm had a -0.0427 % return per unit of risk over the last 3 months. TransAlta Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAlta Corp's Variance of 6.37, coefficient of variation of (2,233), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TransAlta Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TransAlta Corp is expected to be smaller as well. At this point, TransAlta Corp has a negative expected return of -0.11%. Please make sure to validate TransAlta Corp's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if TransAlta Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
TransAlta Corp has poor reverse predictability. Overlapping area represents the amount of predictability between TransAlta Corp time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 -0.39 indicates that just about 39.0% of current TransAlta Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for TransAlta Corp across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0358 | 0.02 | 0.023 | 0.0219 | Price To Sales Ratio | 0.91 | 2.16 | 2.48 | 1.63 |
TransAlta Corp February 24, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,233) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3463 | |||
| Kurtosis | 1.21 |
TransAlta Corp February 24, 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 | 59,189 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 13.13 | ||
| Day Typical Price | 13.05 | ||
| Price Action Indicator | (0.53) |
Complementary Tools for TransAlta Stock analysis
When running TransAlta Corp's price analysis, check to measure TransAlta Corp'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 TransAlta Corp is operating at the current time. Most of TransAlta Corp's value examination focuses on studying past and present price action to predict the probability of TransAlta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAlta Corp's price. Additionally, you may evaluate how the addition of TransAlta Corp to your portfolios can decrease your overall portfolio volatility.
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