Transalta A Cum Preferred Stock Price on December 11, 2024
| TA-PD Preferred Stock | CAD 15.33 0.07 0.46% |
If you're considering investing in Transalta Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transalta stands at 15.33, as last reported on the 15th of December 2024, with the highest price reaching 15.34 and the lowest price hitting 15.30 during the day. Currently, Transalta A Cum is very steady. Transalta A Cum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0925, which indicates the firm had a 0.0925% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Transalta A Cum, which you can use to evaluate the volatility of the company. Please validate Transalta's Semi Deviation of 0.6938, coefficient of variation of 973.98, and Risk Adjusted Performance of 0.0747 to confirm if the risk estimate we provide is consistent with the expected return of 0.0695%.
Transalta Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transalta |
Sharpe Ratio = 0.0925
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Transalta is performing at about 7% 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 by adding it to a well-diversified portfolio.
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Transalta Valuation on December 11, 2024
It is possible to determine the worth of Transalta on a given historical date. On December 11, 2024 Transalta was worth 15.3 at the beginning of the trading date compared to the closed value of 15.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transalta preferred stock. Still, in general, we apply an absolute valuation method to find Transalta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transalta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transalta's related companies.
| Open | High | Low | Close | Volume | |
| 15.20 | 15.20 | 15.20 | 15.20 | 20,000 | |
12/11/2024 | 15.30 | 15.31 | 15.26 | 15.26 | 1,800 |
| 15.26 | 15.26 | 15.26 | 15.26 | 1.00 |
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Transalta Trading Date Momentum on December 11, 2024
| On December 12 2024 Transalta A Cum was traded for 15.26 at the closing time. The highest price during the trading period was 15.26 and the lowest recorded bid was listed for 15.26 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.26% . |
Transalta A Cum Fundamentals Correlations and Trends
By evaluating Transalta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Transalta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transalta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transalta Preferred Stock history
Transalta 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 A Cum 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 stock prices may prove useful in developing a viable investing in Transalta
TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the United States, and Western Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 1883 people.
Transalta Preferred Stock Technical Analysis
Transalta technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Transalta Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Transalta A Cum cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Transalta December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Transalta preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transalta shares will generate the highest return on investment. By undertsting and applying Transalta preferred stock market strength indicators, traders can identify Transalta A Cum entry and exit signals to maximize returns
Transalta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transalta's price direction in advance. Along with the technical and fundamental analysis of Transalta Preferred 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 | 0.0747 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (37.06) |
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Additional Tools for Transalta Preferred 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.