Transcontinental Stock Technical Analysis
| TCLCF Stock | USD 12.77 0.00 0.00% |
As of the 25th of January, Transcontinental has the Risk Adjusted Performance of (0.01), coefficient of variation of 47110.48, and Variance of 0.1859. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcontinental, as well as the relationship between them. Please validate Transcontinental mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Transcontinental is priced more or less accurately, providing market reflects its prevalent price of 12.77 per share. Given that Transcontinental has variance of 0.1859, we advise you to double-check Transcontinental's current market performance to make sure the company can sustain itself at a future point.
Transcontinental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transcontinental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TranscontinentalTranscontinental |
Transcontinental '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 Transcontinental'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 Transcontinental.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Transcontinental on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Transcontinental or generate 0.0% return on investment in Transcontinental over 90 days. Transcontinental is related to or competes with Chervon Holdings, COSCO SHIPPING, Krones AG, Glory, Kier Group, and FirstGroup Plc. Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United... More
Transcontinental 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 Transcontinental'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 Transcontinental upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.48 |
Transcontinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcontinental's standard deviation. In reality, there are many statistical measures that can use Transcontinental historical prices to predict the future Transcontinental's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transcontinental'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.
Transcontinental January 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1062 | |||
| Coefficient Of Variation | 47110.48 | |||
| Standard Deviation | 0.4311 | |||
| Variance | 0.1859 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.48 | |||
| Skewness | 0.1018 | |||
| Kurtosis | 14.68 |
Transcontinental Backtested Returns
At this point, Transcontinental is very steady. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please validate Transcontinental's Variance of 0.1859, risk adjusted performance of (0.01), and Coefficient Of Variation of 47110.48 to confirm if the risk estimate we provide is consistent with the expected return of 9.0E-4%. The entity has a beta of 0.0848, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transcontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transcontinental is expected to be smaller as well. Transcontinental right now has a risk of 0.43%. Please validate Transcontinental variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Transcontinental will be following its existing price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Transcontinental has modest reverse predictability. Overlapping area represents the amount of predictability between Transcontinental 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 Transcontinental price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Transcontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Transcontinental 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.
Transcontinental Technical Analysis
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 Transcontinental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Transcontinental 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 Transcontinental 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 Transcontinental based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transcontinental price pattern first instead of the macroeconomic environment surrounding Transcontinental. By analyzing Transcontinental'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 Transcontinental'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 Transcontinental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transcontinental January 25, 2026 Technical Indicators
Most technical analysis of Transcontinental 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 Transcontinental from various momentum indicators to cycle indicators. When you analyze Transcontinental 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1062 | |||
| Coefficient Of Variation | 47110.48 | |||
| Standard Deviation | 0.4311 | |||
| Variance | 0.1859 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.48 | |||
| Skewness | 0.1018 | |||
| Kurtosis | 14.68 |
Transcontinental 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 Transcontinental 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 | 12.77 | ||
| Day Typical Price | 12.77 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Transcontinental Pink Sheet analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
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