Transat At Stock Technical Analysis
| TRZBF Stock | USD 1.89 0.05 2.58% |
As of the 8th of February, Transat AT has the Coefficient Of Variation of 838.66, risk adjusted performance of 0.1036, and Variance of 10.42. 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. Please validate Transat AT mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Transat AT is priced more or less accurately, providing market reflects its prevalent price of 1.89 per share. Please also confirm Transat AT jensen alpha, which is currently at 0.3977 to double-check the company can sustain itself at a future point.
Transat AT Momentum Analysis
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 TransatTransat |
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 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 Transat AT.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Transat AT on November 10, 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 Supremex, Phonex, New World, Xiabuxiabu Catering, and Nilörngruppen. Inc. operates as an integrated international tourism company 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 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 Transat AT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 28.41 | |||
| Potential Upside | 1.04 |
Transat AT Market Risk Indicators
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.| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 0.3977 | |||
| Total Risk Alpha | 0.0557 | |||
| Treynor Ratio | (1.31) |
Transat AT February 8, 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 | 0.1036 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 0.8763 | |||
| Coefficient Of Variation | 838.66 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.42 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.3977 | |||
| Total Risk Alpha | 0.0557 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 28.41 | |||
| Potential Upside | 1.04 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.04 |
Transat AT Backtested Returns
Transat AT appears to be very risky, given 3 months investment horizon. Transat AT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Transat AT, which you can use to evaluate the volatility of the company. Please review Transat AT's Coefficient Of Variation of 838.66, variance of 10.42, and Risk Adjusted Performance of 0.1036 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transat AT holds a performance score of 9. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transat AT are expected to decrease at a much lower rate. During the bear market, Transat AT is likely to outperform the market. Please check Transat AT's information ratio, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Transat AT's existing price patterns will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Transat AT has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Transat AT time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Transat AT price movement. The serial correlation of -0.71 indicates that around 71.0% of current Transat AT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Transat AT 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.
Transat AT 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 Transat AT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Transat AT February 8, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 0.8763 | |||
| Coefficient Of Variation | 838.66 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.42 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.3977 | |||
| Total Risk Alpha | 0.0557 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 28.41 | |||
| Potential Upside | 1.04 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.04 |
Transat AT February 8, 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.89 | ||
| Day Typical Price | 1.89 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Transat Pink Sheet analysis
When running Transat AT's price analysis, check to measure Transat AT'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 Transat AT is operating at the current time. Most of Transat AT's value examination focuses on studying past and present price action to predict the probability of Transat AT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transat AT's price. Additionally, you may evaluate how the addition of Transat AT to your portfolios can decrease your overall portfolio volatility.
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