Transatlantic Capital Stock Technical Analysis
| TACI Stock | USD 0.0006 0.0003 100.00% |
As of the 14th of February 2026, TransAtlantic Capital has the Risk Adjusted Performance of 0.1087, coefficient of variation of 812.4, and Variance of 151.52. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in TransAtlantic Capital on November 16, 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.
| Information Ratio | 0.1174 |
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.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | 21.94 |
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 February 14, 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 21.95 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | 21.94 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
TransAtlantic Capital Backtested Returns
TransAtlantic Capital is out of control given 3 months investment horizon. TransAtlantic Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use TransAtlantic Capital Risk Adjusted Performance of 0.1087, variance of 151.52, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. TransAtlantic Capital holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.0686, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TransAtlantic Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding TransAtlantic Capital is expected to be smaller as well. Use TransAtlantic Capital variance and the relationship between the skewness and price action indicator , to analyze future returns on TransAtlantic Capital.
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 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 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 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 TransAtlantic Capital across different markets.
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 February 14, 2026 Technical Indicators
Most technical analysis of TransAtlantic 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 TransAtlantic from various momentum indicators to cycle indicators. When you analyze TransAtlantic 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 21.95 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | 21.94 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
TransAtlantic Capital February 14, 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 | Huge | ||
| Rate Of Daily Change | 2.00 | ||
| 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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