Transcontinental Realty Investors Stock Price on March 27, 2024
| TCI Stock | USD 28.96 0.24 0.82% |
Below is the normalized historical share price chart for Transcontinental Realty Investors extending back to March 07, 1985. 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 28.96, as last reported on the 29th of April, with the highest price reaching 29.20 and the lowest price hitting 28.64 during the day.
If you're considering investing in Transcontinental Stock, it is important to understand the factors that can impact its price. Transcontinental Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25% return per unit of risk over the last 3 months. Transcontinental Realty Investors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transcontinental's Coefficient Of Variation of (396.09), risk adjusted performance of (0.15), and Variance of 3.69 to confirm the risk estimate we provide.
As of now, Transcontinental's Total Stockholder Equity is increasing as compared to previous years. The Transcontinental's current Other Stockholder Equity is estimated to increase to about 286.4 M, while Common Stock Shares Outstanding is projected to decrease to under 7.8 M. . As of now, Transcontinental's Price To Book Ratio is increasing as compared to previous years. The Transcontinental's current Price Sales Ratio is estimated to increase to 6.28, while Price Earnings To Growth Ratio is projected to decrease to (0.53). Transcontinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 34.2541 | 50 Day MA 36.4378 | Beta 0.53 |
Transcontinental |
Sharpe Ratio = -0.2465
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transcontinental is not performing at its full potential. However, 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 Transcontinental to a well-diversified portfolio.
Price Book 0.3597 | Enterprise Value Ebitda 10.5624 | Price Sales 5.8296 | Shares Float 1.2 M | Earnings Share 0.69 |
Transcontinental Valuation on March 27, 2024
It is possible to determine the worth of Transcontinental on a given historical date. On March 27, 2024 Transcontinental was worth 37.43 at the beginning of the trading date compared to the closed value of 37.87. 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 | |
| 38.00 | 38.00 | 37.49 | 37.49 | 1,325 | |
03/27/2024 | 37.43 | 37.87 | 37.02 | 37.87 | 2,502 |
| 37.60 | 38.10 | 37.60 | 37.65 | 1,879 |
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Transcontinental Trading Date Momentum on March 27, 2024
| On March 28 2024 Transcontinental Realty Investors was traded for 37.65 at the closing time. Highest Transcontinental's price during the trading hours was 38.10 and the lowest price during the day was 37.60 . The net volume was 1.9 K. The overall trading history on the 28th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.58% . The trading price change to current price is 4.15% . |
Transcontinental Realty 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 Realty 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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.6 M | 7.8 M | |
| Net Income Applicable To Common Shares | 538.5 M | 565.4 M |
Transcontinental Quarterly Net Working Capital |
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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.
Price Boundaries
Transcontinental Period Price Range
Low | March 27, 2024
| High |
37.43 | 37.87 |
Transcontinental April 29, 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 Realty Investors 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.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.47) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Transcontinental Realty information on this page should be used as a complementary analysis to other Transcontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary 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.
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Is Transcontinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transcontinental. If investors know Transcontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transcontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.69 | Revenue Per Share 5.899 | Quarterly Revenue Growth 0.313 | Return On Assets (0) |
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.