Transatlantic Capital Stock Technical Analysis
| TACI Stock | USD 0.0003 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAtlantic Capital, as well as the relationship between them.
TransAtlantic Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransAtlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransAtlanticTransAtlantic |
TransAtlantic Capital '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 TransAtlantic Capital's pink sheet 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 TransAtlantic Capital.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in TransAtlantic Capital on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding TransAtlantic Capital or generate 0.0% return on investment in TransAtlantic Capital over 90 days. Transatlantic Capital Inc. does not have significant operations More
TransAtlantic Capital 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 TransAtlantic Capital's pink sheet 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 TransAtlantic Capital upside and downside potential and time the market with a certain degree of confidence.
TransAtlantic Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAtlantic Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAtlantic Capital's standard deviation. In reality, there are many statistical measures that can use TransAtlantic Capital historical prices to predict the future TransAtlantic Capital's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransAtlantic Capital'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.
TransAtlantic Capital Backtested Returns
We have found three technical indicators for TransAtlantic Capital, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TransAtlantic Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
TransAtlantic Capital has no correlation between past and present. Overlapping area represents the amount of predictability between TransAtlantic Capital time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 TransAtlantic Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current TransAtlantic Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TransAtlantic Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
TransAtlantic Capital Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TransAtlantic Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TransAtlantic Capital 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 TransAtlantic Capital 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 TransAtlantic Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransAtlantic Capital price pattern first instead of the macroeconomic environment surrounding TransAtlantic Capital. By analyzing TransAtlantic Capital'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 TransAtlantic Capital'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 TransAtlantic Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
TransAtlantic Capital January 25, 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 TransAtlantic 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TransAtlantic Pink Sheet analysis
When running TransAtlantic Capital's price analysis, check to measure TransAtlantic Capital'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 TransAtlantic Capital is operating at the current time. Most of TransAtlantic Capital's value examination focuses on studying past and present price action to predict the probability of TransAtlantic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAtlantic Capital's price. Additionally, you may evaluate how the addition of TransAtlantic Capital to your portfolios can decrease your overall portfolio volatility.
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