Transalta Corp Stock Price History
TAC Stock | USD 10.92 0.64 6.23% |
If you're considering investing in TransAlta Stock, it is important to understand the factors that can impact its price. As of today, the current price of TransAlta Corp stands at 10.92, as last reported on the 22nd of November, with the highest price reaching 10.93 and the lowest price hitting 10.25 during the day. TransAlta Corp appears to be not too volatile, given 3 months investment horizon. TransAlta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for TransAlta Corp, which you can use to evaluate the volatility of the company. Please review TransAlta Corp's Semi Deviation of 1.32, coefficient of variation of 603.99, and Risk Adjusted Performance of 0.1326 to confirm if our risk estimates are consistent with your expectations.
TransAlta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TransAlta |
Sharpe Ratio = 0.1656
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average TransAlta Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TransAlta Corp by adding it to a well-diversified portfolio.
TransAlta Corp Stock Price History Chart
There are several ways to analyze TransAlta Stock price data. The simplest method is using a basic TransAlta candlestick price chart, which shows TransAlta Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 5, 2024 | 11.07 |
Lowest Price | September 3, 2024 | 8.67 |
TransAlta Corp November 22, 2024 Stock Price Synopsis
Various analyses of TransAlta Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TransAlta Stock. It can be used to describe the percentage change in the price of TransAlta Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TransAlta Stock.TransAlta Corp Price Rate Of Daily Change | 1.06 | |
TransAlta Corp Price Action Indicator | 0.65 | |
TransAlta Corp Price Daily Balance Of Power | 0.94 |
TransAlta Corp November 22, 2024 Stock Price Analysis
TransAlta Stock Price History Data
The price series of TransAlta Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.4 with a coefficient of variation of 6.47. The price distribution for the period has arithmetic mean of 9.98. The median price for the last 90 days is 10.26. The company completed stock split (1:8) on June 5, 2014. TransAlta Corp had dividends distributed to its stock-holders on 2024-11-29.Open | High | Low | Close | Volume | ||
11/22/2024 | 10.28 | 10.93 | 10.25 | 10.92 | ||
11/21/2024 | 10.28 | 10.93 | 10.25 | 10.92 | 2,408,253 | |
11/20/2024 | 10.31 | 10.35 | 10.22 | 10.28 | 469,909 | |
11/19/2024 | 10.28 | 10.36 | 10.16 | 10.35 | 479,675 | |
11/18/2024 | 10.24 | 10.35 | 10.16 | 10.30 | 567,277 | |
11/15/2024 | 10.45 | 10.51 | 10.08 | 10.26 | 1,039,713 | |
11/14/2024 | 10.05 | 10.39 | 9.95 | 10.37 | 925,878 | |
11/13/2024 | 10.04 | 10.12 | 9.97 | 10.00 | 634,134 | |
11/12/2024 | 10.02 | 10.19 | 9.99 | 10.01 | 647,621 | |
11/11/2024 | 10.27 | 10.31 | 9.98 | 10.03 | 843,044 | |
11/08/2024 | 10.51 | 10.54 | 10.21 | 10.30 | 642,214 | |
11/07/2024 | 10.40 | 10.74 | 10.27 | 10.54 | 2,239,395 | |
11/06/2024 | 10.67 | 10.83 | 10.11 | 10.43 | 1,412,097 | |
11/05/2024 | 10.00 | 11.11 | 9.18 | 11.07 | 1,581,292 | |
11/04/2024 | 10.28 | 10.41 | 10.25 | 10.29 | 1,071,872 | |
11/01/2024 | 10.49 | 10.49 | 10.22 | 10.27 | 880,292 | |
10/31/2024 | 10.46 | 10.60 | 10.42 | 10.43 | 596,563 | |
10/30/2024 | 10.16 | 10.60 | 10.11 | 10.50 | 1,043,199 | |
10/29/2024 | 10.19 | 10.20 | 9.96 | 10.09 | 628,821 | |
10/28/2024 | 10.18 | 10.30 | 10.16 | 10.21 | 437,372 | |
10/25/2024 | 10.14 | 10.24 | 10.07 | 10.16 | 447,923 | |
10/24/2024 | 10.16 | 10.24 | 10.07 | 10.15 | 599,815 | |
10/23/2024 | 10.27 | 10.28 | 10.03 | 10.14 | 905,845 | |
10/22/2024 | 10.25 | 10.33 | 10.15 | 10.28 | 406,858 | |
10/21/2024 | 10.45 | 10.49 | 10.21 | 10.28 | 518,423 | |
10/18/2024 | 10.49 | 10.59 | 10.44 | 10.48 | 461,075 | |
10/17/2024 | 10.56 | 10.64 | 10.45 | 10.51 | 667,553 | |
10/16/2024 | 10.31 | 10.60 | 10.27 | 10.56 | 536,893 | |
10/15/2024 | 10.26 | 10.30 | 10.08 | 10.26 | 934,627 | |
10/14/2024 | 10.30 | 10.33 | 10.14 | 10.26 | 396,514 | |
10/11/2024 | 10.25 | 10.46 | 10.25 | 10.33 | 630,653 | |
10/10/2024 | 10.18 | 10.28 | 10.11 | 10.25 | 731,221 | |
10/09/2024 | 10.35 | 10.37 | 10.17 | 10.20 | 605,030 | |
10/08/2024 | 10.45 | 10.52 | 10.34 | 10.35 | 658,122 | |
10/07/2024 | 10.55 | 10.73 | 10.40 | 10.45 | 1,301,735 | |
10/04/2024 | 10.46 | 10.68 | 10.35 | 10.67 | 661,820 | |
10/03/2024 | 10.58 | 10.60 | 10.33 | 10.46 | 808,563 | |
10/02/2024 | 10.54 | 10.58 | 10.38 | 10.54 | 1,192,850 | |
10/01/2024 | 10.34 | 10.61 | 10.32 | 10.58 | 1,087,495 | |
09/30/2024 | 10.36 | 10.42 | 10.26 | 10.36 | 403,608 | |
09/27/2024 | 10.49 | 10.60 | 10.34 | 10.36 | 1,087,218 | |
09/26/2024 | 10.38 | 10.51 | 10.23 | 10.49 | 1,204,483 | |
09/25/2024 | 10.29 | 10.38 | 10.15 | 10.36 | 755,250 | |
09/24/2024 | 10.07 | 10.26 | 10.05 | 10.22 | 798,705 | |
09/23/2024 | 9.93 | 10.21 | 9.89 | 10.06 | 1,135,587 | |
09/20/2024 | 9.32 | 9.90 | 9.25 | 9.80 | 1,617,323 | |
09/19/2024 | 9.29 | 9.33 | 9.11 | 9.30 | 523,978 | |
09/18/2024 | 9.38 | 9.55 | 9.29 | 9.30 | 656,423 | |
09/17/2024 | 9.22 | 9.45 | 9.17 | 9.43 | 718,245 | |
09/16/2024 | 9.12 | 9.22 | 9.08 | 9.21 | 480,163 | |
09/13/2024 | 9.16 | 9.16 | 9.05 | 9.12 | 632,720 | |
09/12/2024 | 9.05 | 9.18 | 9.02 | 9.14 | 313,636 | |
09/11/2024 | 9.12 | 9.15 | 9.00 | 9.03 | 441,678 | |
09/10/2024 | 9.05 | 9.12 | 8.97 | 9.12 | 497,823 | |
09/09/2024 | 8.96 | 9.07 | 8.94 | 9.05 | 446,849 | |
09/06/2024 | 8.95 | 9.02 | 8.87 | 8.93 | 481,158 | |
09/05/2024 | 8.96 | 9.07 | 8.92 | 8.96 | 729,976 | |
09/04/2024 | 8.70 | 8.86 | 8.69 | 8.86 | 597,522 | |
09/03/2024 | 8.75 | 8.75 | 8.60 | 8.67 | 502,054 | |
08/30/2024 | 8.86 | 8.88 | 8.75 | 8.80 | 321,927 | |
08/29/2024 | 8.82 | 8.85 | 8.70 | 8.83 | 708,073 |
About TransAlta Corp Stock history
TransAlta Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TransAlta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TransAlta Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TransAlta Corp stock prices may prove useful in developing a viable investing in TransAlta Corp
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. The company was founded in 1909 and is headquartered in Calgary, Canada. Transalta Corp operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 1282 people.
TransAlta Corp Stock Technical Analysis
TransAlta Corp 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.
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TransAlta Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TransAlta Corp's price direction in advance. Along with the technical and fundamental analysis of TransAlta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TransAlta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1326 | |||
Jensen Alpha | 0.3722 | |||
Total Risk Alpha | 0.0632 | |||
Sortino Ratio | 0.1409 | |||
Treynor Ratio | (0.89) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TransAlta Stock analysis
When running TransAlta Corp's price analysis, check to measure TransAlta Corp'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 Corp is operating at the current time. Most of TransAlta Corp's value examination focuses on studying past and present price action to predict the probability of TransAlta Corp'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 Corp's price. Additionally, you may evaluate how the addition of TransAlta Corp to your portfolios can decrease your overall portfolio volatility.
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