Transat At Stock Price on June 6, 2023
| TRZ Stock | CAD 1.83 0.05 2.66% |
Below is the normalized historical share price chart for Transat AT extending back to June 11, 1987. 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 Transat AT stands at 1.83, as last reported on the 20th of December, with the highest price reaching 1.90 and the lowest price hitting 1.83 during the day.
If you're considering investing in Transat Stock, it is important to understand the factors that can impact its price. As of now, Transat Stock is very risky. Transat AT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0291, which indicates the firm had a 0.0291% return per unit of risk over the last 3 months. We have found thirty technical indicators for Transat AT, which you can use to evaluate the volatility of the company. Please validate Transat AT's Risk Adjusted Performance of 0.0166, coefficient of variation of 8141.07, and Semi Deviation of 1.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0753%.
At this time, Transat AT's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 20th of December 2024, Sale Purchase Of Stock is likely to grow to about 861.8 K, though Total Stockholder Equity is likely to grow to (666.1 M). . As of the 20th of December 2024, Price To Sales Ratio is likely to drop to 0.02. In addition to that, Price Earnings Ratio is likely to grow to -0.57. Transat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.4935 | 50 Day MA 1.833 | Beta 1.5 |
Transat |
Sharpe Ratio = 0.0291
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Transat AT is performing at about 2% 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 Transat AT by adding it to a well-diversified portfolio.
Price Book 42.0673 | Enterprise Value Ebitda 7.7916 | Price Sales 0.0222 | Shares Float 34.5 M | Wall Street Target Price 1.86 |
Transat AT Valuation on June 6, 2023
It is possible to determine the worth of Transat AT on a given historical date. On June 6, 2023 Transat was worth 4.64 at the beginning of the trading date compared to the closed value of 4.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transat AT stock. Still, in general, we apply an absolute valuation method to find Transat AT'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 Transat AT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transat AT's related companies.
| Open | High | Low | Close | Volume | |
| 4.64 | 4.64 | 4.50 | 4.64 | 107,691 | |
06/06/2023 | 4.64 | 4.94 | 4.62 | 4.83 | 303,671 |
| 4.80 | 4.92 | 4.35 | 4.42 | 345,152 |
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Transat AT Trading Date Momentum on June 6, 2023
| On June 07 2023 Transat AT was traded for 4.42 at the closing time. The maximum traded price for the trading interval was 4.92 and the lowest daily price was 4.35 . The daily volume was recorded at 345.2 K. The volume of trading on 7th of June 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 8.49% . The trading price change to the closing price today is 0.83% . |
Transat AT Fundamentals Correlations and Trends
By evaluating Transat AT'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 Transat AT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transat AT Stock history
Transat AT 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 Transat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transat AT 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 Transat AT stock prices may prove useful in developing a viable investing in Transat AT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44 M | 38.8 M | |
| Net Loss | -400.8 M | -380.8 M |
Transat AT Stock Technical Analysis
Transat AT 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.
Price Boundaries
Transat AT Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Transat AT 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.
Transat AT December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Transat AT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transat AT shares will generate the highest return on investment. By undertsting and applying Transat AT stock market strength indicators, traders can identify Transat AT entry and exit signals to maximize returns
Transat AT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transat AT's price direction in advance. Along with the technical and fundamental analysis of Transat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transat 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 | 0.0166 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0766 |
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Other Information on Investing in Transat Stock
Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.