As of the 5th of March, Transat AT has the Semi Deviation of 2.78, risk adjusted performance of 0.0735, and Coefficient Of Variation of 1146.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transat AT, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Transat
Transat
Transat AT'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.
Please note, there is a significant difference between Transat AT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transat AT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Transat AT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Transat AT '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 Transat AT'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 Transat AT.
0.00
12/05/2025
No Change 0.00
0.0
In 2 months and 31 days
03/05/2026
0.00
If you would invest 0.00 in Transat AT on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Transat AT or generate 0.0% return on investment in Transat AT over 90 days. Transat AT is related to or competes with Reitmans Canada, Reitmans (Canada), Supremex, Dorel Industries, Roots Corp, Westport Fuel, and Mene. Inc. operates as an integrated tour operator in the Americas and Europe More
Transat AT 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 Transat AT'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 Transat AT upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transat AT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transat AT's standard deviation. In reality, there are many statistical measures that can use Transat AT historical prices to predict the future Transat AT's volatility.
As of now, Transat Stock is moderately volatile. Transat AT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0228, which indicates the firm had a 0.0228 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Transat AT, which you can use to evaluate the volatility of the company. Please validate Transat AT's Coefficient Of Variation of 1146.22, semi deviation of 2.78, and Risk Adjusted Performance of 0.0735 to confirm if the risk estimate we provide is consistent with the expected return of 0.0468%. Transat AT has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transat AT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transat AT is expected to be smaller as well. Transat AT right now has a risk of 2.06%. Please validate Transat AT value at risk, and the relationship between the jensen alpha and skewness , to decide if Transat AT will be following its existing price patterns.
Auto-correlation
-0.43
Modest reverse predictability
Transat AT has modest reverse predictability. Overlapping area represents the amount of predictability between Transat AT time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Transat AT price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Transat AT price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.01
Transat AT 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.
A focus of Transat AT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transat AT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Transat AT Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Transat AT across different markets.
About Transat AT 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 Transat AT 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 Transat AT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transat AT price pattern first instead of the macroeconomic environment surrounding Transat AT. By analyzing Transat AT'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 Transat AT'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 Transat AT specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Transat 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 Transat from various momentum indicators to cycle indicators. When you analyze Transat 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Transat 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.
Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.