Transcat Stock Technical Analysis
| TRNS Stock | USD 75.75 0.02 0.03% |
As of the 18th of February 2026, Transcat has the Risk Adjusted Performance of 0.1305, semi deviation of 1.73, and Coefficient Of Variation of 645.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcat, as well as the relationship between them. Please validate Transcat mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Transcat is priced more or less accurately, providing market reflects its prevalent price of 75.75 per share. Given that Transcat has jensen alpha of 0.3914, we advise you to double-check Transcat's current market performance to make sure the company can sustain itself at a future point.
Transcat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transcat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TranscatTranscat's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Transcat Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 101.33 | Buy | 5 | Odds |
Most Transcat 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 Transcat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Transcat, talking to its executives and customers, or listening to Transcat conference calls.
Is there potential for Trading Companies & Distributors market expansion? Will Transcat introduce new products? Factors like these will boost the valuation of Transcat. If investors know Transcat will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Transcat 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 (0.61) | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth 0.256 | Return On Assets |
Understanding Transcat requires distinguishing between market price and book value, where the latter reflects Transcat's accounting equity. The concept of intrinsic value - what Transcat's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Transcat's price substantially above or below its fundamental value.
Please note, there is a significant difference between Transcat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Transcat's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Transcat '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 Transcat'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 Transcat.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Transcat on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Transcat or generate 0.0% return on investment in Transcat over 90 days. Transcat is related to or competes with Graham, Richtech Robotics, Kimball Electronics, Kornit Digital, Sun Country, Hyster Yale, and FTAI Infrastructure. Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally More
Transcat 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 Transcat'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 Transcat upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 8.42 |
Transcat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcat's standard deviation. In reality, there are many statistical measures that can use Transcat historical prices to predict the future Transcat's volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.309 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 0.2319 |
Transcat February 18, 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 0.2419 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 645.96 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.309 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 0.2319 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 8.42 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 1.53 | |||
| Kurtosis | 2.72 |
Transcat Backtested Returns
Transcat appears to be very steady, given 3 months investment horizon. Transcat owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Transcat's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Transcat's Coefficient Of Variation of 645.96, semi deviation of 1.73, and Risk Adjusted Performance of 0.1305 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transcat holds a performance score of 15. The entity has a beta of 2.07, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transcat will likely underperform. Please check Transcat's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Transcat's existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Transcat has below average predictability. Overlapping area represents the amount of predictability between Transcat time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Transcat price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Transcat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 43.31 |
Transcat 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.
Transcat 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 Transcat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Transcat 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 Transcat 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 Transcat based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transcat price pattern first instead of the macroeconomic environment surrounding Transcat. By analyzing Transcat'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 Transcat'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 Transcat specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Days Sales Outstanding | 73.83 | 67.92 | 46.32 | PTB Ratio | 2.35 | 4.05 | 2.06 |
Transcat February 18, 2026 Technical Indicators
Most technical analysis of Transcat 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 Transcat from various momentum indicators to cycle indicators. When you analyze Transcat 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 0.2419 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 645.96 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.309 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 0.2319 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 8.42 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 1.53 | |||
| Kurtosis | 2.72 |
Transcat February 18, 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 Transcat 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 | 7,525 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 74.66 | ||
| Day Typical Price | 75.02 | ||
| Price Action Indicator | 1.08 |
Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat'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 Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.