Transpaco (South Africa) Technical Analysis
| TPC Stock | 3,901 99.00 2.47% |
As of the 16th of February 2026, Transpaco has the Coefficient Of Variation of 774.77, risk adjusted performance of 0.1085, and Variance of 2.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transpaco, as well as the relationship between them. Please validate Transpaco standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Transpaco is priced more or less accurately, providing market reflects its prevalent price of 3901.0 per share.
Transpaco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transpaco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TranspacoTranspaco |
Transpaco '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 Transpaco's 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 Transpaco.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Transpaco on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Transpaco or generate 0.0% return on investment in Transpaco over 90 days. Transpaco is related to or competes with Bowler Metcalf, Standard Bank, Quantum Foods, Avi, Capitec Bank, and RFG Holdings. More
Transpaco 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 Transpaco's 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 Transpaco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.89 |
Transpaco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transpaco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transpaco's standard deviation. In reality, there are many statistical measures that can use Transpaco historical prices to predict the future Transpaco's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0689 | |||
| Treynor Ratio | 2.78 |
Transpaco February 16, 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 | 0.1085 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 0.6923 | |||
| Coefficient Of Variation | 774.77 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0689 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.89 | |||
| Skewness | 1.37 | |||
| Kurtosis | 6.43 |
Transpaco Backtested Returns
At this point, Transpaco is very steady. Transpaco 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 have found twenty-three technical indicators for Transpaco, which you can use to evaluate the volatility of the company. Please validate Transpaco's Variance of 2.07, risk adjusted performance of 0.1085, and Coefficient Of Variation of 774.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Transpaco has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0633, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transpaco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transpaco is expected to be smaller as well. Transpaco right now has a risk of 1.5%. Please validate Transpaco standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Transpaco will be following its existing price patterns.
Auto-correlation | 0.41 |
Average predictability
Transpaco has average predictability. Overlapping area represents the amount of predictability between Transpaco time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Transpaco price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Transpaco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 6147.67 |
Transpaco 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.
Transpaco Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Transpaco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Transpaco 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 Transpaco 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 Transpaco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transpaco price pattern first instead of the macroeconomic environment surrounding Transpaco. By analyzing Transpaco'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 Transpaco'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 Transpaco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transpaco February 16, 2026 Technical Indicators
Most technical analysis of Transpaco 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 Transpaco from various momentum indicators to cycle indicators. When you analyze Transpaco 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 | 0.1085 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 0.6923 | |||
| Coefficient Of Variation | 774.77 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0689 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.89 | |||
| Skewness | 1.37 | |||
| Kurtosis | 6.43 |
Transpaco February 16, 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 Transpaco 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 | (99.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3,900 | ||
| Day Typical Price | 3,901 | ||
| Price Action Indicator | (49.00) | ||
| Market Facilitation Index | 1.00 |
Complementary Tools for Transpaco Stock analysis
When running Transpaco's price analysis, check to measure Transpaco'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 Transpaco is operating at the current time. Most of Transpaco's value examination focuses on studying past and present price action to predict the probability of Transpaco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpaco's price. Additionally, you may evaluate how the addition of Transpaco to your portfolios can decrease your overall portfolio volatility.
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