TransAlta (Germany) Technical Analysis
| TZ1 Stock | EUR 11.28 0.24 2.17% |
As of the 12th of February 2026, TransAlta has the Risk Adjusted Performance of (0.05), variance of 18.31, and Coefficient Of Variation of (1,419). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta, as well as the relationship between them. Please validate TransAlta variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if TransAlta is priced more or less accurately, providing market reflects its prevalent price of 11.28 per share.
TransAlta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransAlta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransAltaTransAlta |
TransAlta '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 TransAlta'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 TransAlta.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TransAlta on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TransAlta or generate 0.0% return on investment in TransAlta over 90 days. TransAlta is related to or competes with Wheaton Precious, West African, Arizona Gold, New China, PT Amman, Promis Neurosciences, and Newell Rubbermaid. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the ... More
TransAlta 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 TransAlta'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 TransAlta upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.51 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.65 |
TransAlta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAlta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAlta's standard deviation. In reality, there are many statistical measures that can use TransAlta historical prices to predict the future TransAlta's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.34) |
TransAlta February 12, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (1,419) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.31 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 25.51 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.65 | |||
| Skewness | 0.1339 | |||
| Kurtosis | 6.53 |
TransAlta Backtested Returns
TransAlta owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0409, which indicates the firm had a -0.0409 % return per unit of risk over the last 3 months. TransAlta exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAlta's Coefficient Of Variation of (1,419), risk adjusted performance of (0.05), and Variance of 18.31 to confirm the risk estimate we provide. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. TransAlta returns are very sensitive to returns on the market. As the market goes up or down, TransAlta is expected to follow. At this point, TransAlta has a negative expected return of -0.13%. Please make sure to validate TransAlta's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if TransAlta performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
TransAlta has insignificant reverse predictability. Overlapping area represents the amount of predictability between TransAlta time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 TransAlta price movement. The serial correlation of -0.11 indicates that less than 11.0% of current TransAlta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
TransAlta 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.
TransAlta Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for TransAlta across different markets.
About TransAlta 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 TransAlta 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 TransAlta based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransAlta price pattern first instead of the macroeconomic environment surrounding TransAlta. By analyzing TransAlta'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 TransAlta'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 TransAlta specific price patterns or momentum indicators. Please read more on our technical analysis page.
TransAlta February 12, 2026 Technical Indicators
Most technical analysis of TransAlta 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 TransAlta from various momentum indicators to cycle indicators. When you analyze TransAlta 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (1,419) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.31 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 25.51 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.65 | |||
| Skewness | 0.1339 | |||
| Kurtosis | 6.53 |
TransAlta February 12, 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 TransAlta 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 | 1.02 | ||
| Day Median Price | 11.28 | ||
| Day Typical Price | 11.28 | ||
| Price Action Indicator | 0.12 |
Complementary Tools for TransAlta Stock analysis
When running TransAlta's price analysis, check to measure TransAlta'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 TransAlta is operating at the current time. Most of TransAlta's value examination focuses on studying past and present price action to predict the probability of TransAlta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAlta's price. Additionally, you may evaluate how the addition of TransAlta to your portfolios can decrease your overall portfolio volatility.
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