Transcontinental Stock Price on December 12, 2024

TCL-A Stock  CAD 18.08  0.08  0.44%   
Below is the normalized historical share price chart for Transcontinental extending back to August 12, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transcontinental stands at 18.08, as last reported on the 14th of December 2024, with the highest price reaching 18.42 and the lowest price hitting 17.85 during the day.
200 Day MA
15.6445
50 Day MA
17.3642
Beta
0.982
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Transcontinental Stock, it is important to understand the factors that can impact its price. Currently, Transcontinental is very steady. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please validate Transcontinental's Semi Deviation of 0.9287, coefficient of variation of 911.97, and Risk Adjusted Performance of 0.0836 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Transcontinental's Total Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Other Stockholder Equity is likely to drop slightly above 769.5 K in 2024. . At this time, Transcontinental's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 12.20 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 2.05 in 2024. Transcontinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1272

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Transcontinental is performing at about 10% 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 Transcontinental by adding it to a well-diversified portfolio.
Price Book
0.7932
Enterprise Value Ebitda
5.5692
Price Sales
0.5208
Shares Float
71.9 M
Wall Street Target Price
21.3333

Transcontinental Main Headline on 12th of December 2024

Transcontinental Inc. Reports Strong 2024 Financial Results TipRanks

Transcontinental Valuation on December 12, 2024

It is possible to determine the worth of Transcontinental on a given historical date. On December 12, 2024 Transcontinental was worth 18.03 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transcontinental stock. Still, in general, we apply an absolute valuation method to find Transcontinental'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 Transcontinental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transcontinental's related companies.
 Open High Low Close Volume
  17.60    17.60    17.18    17.53    120,842  
12/12/2024
  18.03    18.85    17.81    18.00    278,318  
  18.05    18.42    17.85    18.08    304,560  
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Open Value
18.03
18.0
Closing Value
21.69
Upside

Transcontinental Trading Date Momentum on December 12, 2024

On December 13 2024 Transcontinental was traded for  18.08  at the closing time. The highest price during the trading period was 18.42  and the lowest recorded bid was listed for  17.85 . The volume for the day was 304.6 K. This history from December 13, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.44% . The trading price change to the current price is 0.28% .

Transcontinental Fundamentals Correlations and Trends

By evaluating Transcontinental'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 Transcontinental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transcontinental financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Transcontinental Stock history

Transcontinental 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 Transcontinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transcontinental 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 Transcontinental stock prices may prove useful in developing a viable investing in Transcontinental
Last ReportedProjected for Next Year
Common Stock Shares Outstanding99.6 M88.3 M
Net Income Applicable To Common Shares127.1 M134.1 M

Transcontinental Quarterly Net Working Capital

326 Million

Transcontinental Stock Technical Analysis

Transcontinental 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 Transcontinental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transcontinental 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...

Price Boundaries

Transcontinental Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

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Transcontinental 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.

Transcontinental December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Transcontinental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transcontinental shares will generate the highest return on investment. By undertsting and applying Transcontinental stock market strength indicators, traders can identify Transcontinental entry and exit signals to maximize returns

Transcontinental Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Transcontinental's price direction in advance. Along with the technical and fundamental analysis of Transcontinental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transcontinental 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.

Additional Tools for Transcontinental Stock Analysis

When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.