Transglobal Assets Stock Technical Analysis
| TMSH Stock | USD 0.0002 0.0001 100.00% |
As of the 29th of January, TransGlobal Assets has the Coefficient Of Variation of 533.59, risk adjusted performance of 0.1476, and Semi Deviation of 18.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransGlobal Assets, as well as the relationship between them.
TransGlobal Assets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransGlobal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransGlobalTransGlobal |
TransGlobal Assets '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 TransGlobal Assets' 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 TransGlobal Assets.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in TransGlobal Assets on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding TransGlobal Assets or generate 0.0% return on investment in TransGlobal Assets over 90 days. TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail o... More
TransGlobal Assets 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 TransGlobal Assets' 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 TransGlobal Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 53.45 | |||
| Information Ratio | 0.1856 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
TransGlobal Assets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransGlobal Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransGlobal Assets' standard deviation. In reality, there are many statistical measures that can use TransGlobal Assets historical prices to predict the future TransGlobal Assets' volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 7.68 | |||
| Total Risk Alpha | 4.0 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | (4.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransGlobal Assets' 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.
TransGlobal Assets January 29, 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 | 0.1476 | |||
| Market Risk Adjusted Performance | (4.38) | |||
| Mean Deviation | 25.21 | |||
| Semi Deviation | 18.69 | |||
| Downside Deviation | 53.45 | |||
| Coefficient Of Variation | 533.59 | |||
| Standard Deviation | 40.42 | |||
| Variance | 1634.03 | |||
| Information Ratio | 0.1856 | |||
| Jensen Alpha | 7.68 | |||
| Total Risk Alpha | 4.0 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | (4.39) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2857.14 | |||
| Semi Variance | 349.43 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.33 | |||
| Kurtosis | 1.56 |
TransGlobal Assets Backtested Returns
TransGlobal Assets is out of control given 3 months investment horizon. TransGlobal Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.33% are justified by taking the suggested risk. Use TransGlobal Assets Risk Adjusted Performance of 0.1476, coefficient of variation of 533.59, and Semi Deviation of 18.69 to evaluate company specific risk that cannot be diversified away. TransGlobal Assets holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -1.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TransGlobal Assets are expected to decrease by larger amounts. On the other hand, during market turmoil, TransGlobal Assets is expected to outperform it. Use TransGlobal Assets jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on TransGlobal Assets.
Auto-correlation | -0.14 |
Insignificant reverse predictability
TransGlobal Assets has insignificant reverse predictability. Overlapping area represents the amount of predictability between TransGlobal Assets time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 TransGlobal Assets price movement. The serial correlation of -0.14 indicates that less than 14.0% of current TransGlobal Assets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TransGlobal Assets 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.
TransGlobal Assets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for TransGlobal Assets across different markets.
About TransGlobal Assets 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 TransGlobal Assets 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 TransGlobal Assets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransGlobal Assets price pattern first instead of the macroeconomic environment surrounding TransGlobal Assets. By analyzing TransGlobal Assets'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 TransGlobal Assets'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 TransGlobal Assets specific price patterns or momentum indicators. Please read more on our technical analysis page.
TransGlobal Assets January 29, 2026 Technical Indicators
Most technical analysis of TransGlobal 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 TransGlobal from various momentum indicators to cycle indicators. When you analyze TransGlobal 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 | 0.1476 | |||
| Market Risk Adjusted Performance | (4.38) | |||
| Mean Deviation | 25.21 | |||
| Semi Deviation | 18.69 | |||
| Downside Deviation | 53.45 | |||
| Coefficient Of Variation | 533.59 | |||
| Standard Deviation | 40.42 | |||
| Variance | 1634.03 | |||
| Information Ratio | 0.1856 | |||
| Jensen Alpha | 7.68 | |||
| Total Risk Alpha | 4.0 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | (4.39) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2857.14 | |||
| Semi Variance | 349.43 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.33 | |||
| Kurtosis | 1.56 |
TransGlobal Assets January 29, 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 TransGlobal 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 TransGlobal Pink Sheet analysis
When running TransGlobal Assets' price analysis, check to measure TransGlobal Assets' 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 TransGlobal Assets is operating at the current time. Most of TransGlobal Assets' value examination focuses on studying past and present price action to predict the probability of TransGlobal Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransGlobal Assets' price. Additionally, you may evaluate how the addition of TransGlobal Assets to your portfolios can decrease your overall portfolio volatility.
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