Transmedics Group Stock Technical Analysis
| TMDX Stock | USD 137.81 2.51 1.86% |
As of the 26th of January, TransMedics has the Semi Deviation of 2.48, coefficient of variation of 1440.02, and Risk Adjusted Performance of 0.0587. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransMedics Group, as well as the relationship between them.
TransMedics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransMedics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransMedicsTransMedics | Build AI portfolio with TransMedics Stock |
TransMedics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 144.73 | Strong Buy | 9 | Odds |
Most TransMedics 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 TransMedics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TransMedics Group, talking to its executives and customers, or listening to TransMedics conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TransMedics. If investors know TransMedics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TransMedics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.501 | Earnings Share 2.54 | Revenue Per Share | Quarterly Revenue Growth 0.322 | Return On Assets |
The market value of TransMedics Group is measured differently than its book value, which is the value of TransMedics that is recorded on the company's balance sheet. Investors also form their own opinion of TransMedics' value that differs from its market value or its book value, called intrinsic value, which is TransMedics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TransMedics' market value can be influenced by many factors that don't directly affect TransMedics' 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 TransMedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if TransMedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransMedics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TransMedics '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 TransMedics' 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 TransMedics.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in TransMedics on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding TransMedics Group or generate 0.0% return on investment in TransMedics over 90 days. TransMedics is related to or competes with Option Care, Glaukos Corp, Oscar Health, Immunovant, Kymera Therapeutics, NewAmsterdam Pharma, and Indivior PLC. TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy... More
TransMedics 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 TransMedics' 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 TransMedics Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 5.98 |
TransMedics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransMedics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransMedics' standard deviation. In reality, there are many statistical measures that can use TransMedics historical prices to predict the future TransMedics' volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.1858 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.3474 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransMedics' 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.
TransMedics January 26, 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 | 0.0587 | |||
| Market Risk Adjusted Performance | 0.3574 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1440.02 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.08 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1858 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.3474 | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.03 |
TransMedics Group Backtested Returns
At this stage we consider TransMedics Stock to be very steady. TransMedics Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.045, which indicates the firm had a 0.045 % return per unit of risk over the last 3 months. We have found thirty technical indicators for TransMedics Group, which you can use to evaluate the volatility of the company. Please validate TransMedics' Semi Deviation of 2.48, coefficient of variation of 1440.02, and Risk Adjusted Performance of 0.0587 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. TransMedics has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TransMedics' returns are expected to increase less than the market. However, during the bear market, the loss of holding TransMedics is expected to be smaller as well. TransMedics Group right now has a risk of 3.44%. Please validate TransMedics downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if TransMedics will be following its existing price patterns.
Auto-correlation | 0.75 |
Good predictability
TransMedics Group has good predictability. Overlapping area represents the amount of predictability between TransMedics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 TransMedics Group price movement. The serial correlation of 0.75 indicates that around 75.0% of current TransMedics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 56.38 |
TransMedics 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.
TransMedics Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 TransMedics Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TransMedics 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 TransMedics Group 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 TransMedics Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransMedics Group price pattern first instead of the macroeconomic environment surrounding TransMedics Group. By analyzing TransMedics'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 TransMedics'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 TransMedics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.88 | 17.44 | 15.69 | 16.48 | Days Of Inventory On Hand | 184.46 | 94.69 | 108.89 | 103.44 |
TransMedics January 26, 2026 Technical Indicators
Most technical analysis of TransMedics 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 TransMedics from various momentum indicators to cycle indicators. When you analyze TransMedics 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 | 0.0587 | |||
| Market Risk Adjusted Performance | 0.3574 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1440.02 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.08 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1858 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.3474 | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.03 |
TransMedics January 26, 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 TransMedics 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 | 0.03 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 136.99 | ||
| Day Typical Price | 137.26 | ||
| Price Action Indicator | 2.08 | ||
| Market Facilitation Index | 3.92 |
Additional Tools for TransMedics Stock Analysis
When running TransMedics' price analysis, check to measure TransMedics' 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 TransMedics is operating at the current time. Most of TransMedics' value examination focuses on studying past and present price action to predict the probability of TransMedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransMedics' price. Additionally, you may evaluate how the addition of TransMedics to your portfolios can decrease your overall portfolio volatility.