Transcontinental Realty Investors Stock Price History
| TCI Stock | USD 33.27 1.12 3.26% |
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 33.27, as last reported on the 16th of April 2024, with the highest price reaching 34.09 and the lowest price hitting 32.74 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 -0.13, which indicates the firm had a -0.13% 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 (857.42), risk adjusted performance of (0.07), and Variance of 3.49 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 34.5069 | 50 Day MA 38.0874 | Beta 0.53 |
Transcontinental |
Sharpe Ratio = -0.1279
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCI |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 Stock Price History Chart
There are several ways to analyze Transcontinental Stock price data. The simplest method is using a basic Transcontinental candlestick price chart, which shows Transcontinental 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 | January 29, 2024 | 40.81 |
| Lowest Price | April 15, 2024 | 33.27 |
Transcontinental April 16, 2024 Stock Price Synopsis
Various analyses of Transcontinental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transcontinental Stock. It can be used to describe the percentage change in the price of Transcontinental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transcontinental Stock.| Transcontinental Price Rate Of Daily Change | 0.97 | |
| Transcontinental Price Action Indicator | (0.70) | |
| Transcontinental Price Daily Balance Of Power | (0.83) |
Transcontinental April 16, 2024 Stock Price Analysis
Transcontinental Stock Price History Data
The price series of Transcontinental for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 7.54 with a coefficient of variation of 4.16. The price distribution for the period has arithmetic mean of 38.37. The median price for the last 90 days is 38.87. The company completed stock split (3:2) on 4th of March 1996. Transcontinental Realty had dividends distributed to its stock-holders on 2000-09-15.| Open | High | Low | Close | Volume | ||
04/16/2024 | 33.70 | 34.09 | 32.74 | 33.27 | ||
| 04/15/2024 | 33.70 | 34.09 | 32.74 | 33.27 | 4,119 | |
| 04/12/2024 | 34.92 | 35.00 | 34.39 | 34.39 | 1,326 | |
| 04/11/2024 | 35.93 | 35.93 | 35.00 | 35.00 | 6,756 | |
| 04/10/2024 | 35.60 | 35.60 | 35.60 | 35.60 | 1,804 | |
| 04/09/2024 | 35.90 | 35.90 | 35.89 | 35.89 | 1,267 | |
| 04/08/2024 | 36.30 | 36.30 | 35.56 | 35.56 | 9,447 | |
| 04/05/2024 | 36.18 | 36.50 | 35.83 | 35.83 | 6,948 | |
| 04/04/2024 | 36.31 | 37.26 | 35.80 | 36.00 | 21,362 | |
| 04/03/2024 | 36.39 | 37.25 | 36.29 | 36.29 | 5,740 | |
| 04/02/2024 | 35.78 | 36.87 | 35.78 | 36.87 | 3,446 | |
| 04/01/2024 | 37.51 | 37.51 | 36.21 | 36.21 | 3,550 | |
| 03/28/2024 | 37.60 | 38.10 | 37.60 | 37.65 | 1,879 | |
| 03/27/2024 | 37.43 | 37.87 | 37.02 | 37.87 | 2,502 | |
| 03/26/2024 | 38.00 | 38.00 | 37.49 | 37.49 | 1,325 | |
| 03/25/2024 | 37.80 | 37.80 | 37.19 | 37.19 | 2,251 | |
| 03/22/2024 | 39.21 | 39.50 | 38.36 | 38.36 | 5,923 | |
| 03/21/2024 | 39.49 | 39.75 | 38.25 | 39.61 | 8,794 | |
| 03/20/2024 | 36.99 | 38.20 | 36.99 | 38.20 | 2,581 | |
| 03/19/2024 | 37.50 | 37.77 | 37.36 | 37.36 | 2,080 | |
| 03/18/2024 | 37.66 | 38.34 | 36.01 | 36.71 | 11,741 | |
| 03/15/2024 | 39.45 | 41.34 | 37.25 | 37.25 | 17,824 | |
| 03/14/2024 | 39.53 | 39.53 | 39.45 | 39.45 | 2,445 | |
| 03/13/2024 | 39.80 | 39.89 | 39.77 | 39.77 | 1,297 | |
| 03/12/2024 | 39.29 | 39.29 | 39.29 | 39.29 | 883.00 | |
| 03/11/2024 | 39.51 | 39.51 | 39.00 | 39.29 | 6,374 | |
| 03/08/2024 | 38.70 | 38.80 | 38.66 | 38.80 | 3,732 | |
| 03/07/2024 | 38.70 | 38.70 | 38.70 | 38.70 | 1,001 | |
| 03/06/2024 | 38.34 | 38.34 | 38.34 | 38.34 | 777.00 | |
| 03/05/2024 | 38.50 | 38.51 | 38.25 | 38.25 | 1,990 | |
| 03/04/2024 | 39.00 | 39.00 | 37.75 | 38.50 | 2,961 | |
| 03/01/2024 | 39.00 | 39.06 | 38.72 | 39.06 | 3,085 | |
| 02/29/2024 | 38.27 | 39.50 | 37.76 | 38.87 | 5,616 | |
| 02/28/2024 | 37.32 | 37.76 | 37.32 | 37.76 | 1,014 | |
| 02/27/2024 | 37.68 | 38.30 | 37.68 | 37.68 | 1,135 | |
| 02/26/2024 | 37.50 | 37.50 | 37.16 | 37.16 | 4,031 | |
| 02/23/2024 | 38.75 | 38.75 | 38.40 | 38.60 | 2,794 | |
| 02/22/2024 | 39.10 | 39.54 | 37.82 | 38.51 | 5,671 | |
| 02/21/2024 | 39.13 | 39.37 | 39.00 | 39.10 | 5,529 | |
| 02/20/2024 | 37.30 | 38.75 | 37.30 | 38.71 | 4,425 | |
| 02/16/2024 | 39.45 | 39.65 | 37.40 | 37.40 | 6,538 | |
| 02/15/2024 | 39.50 | 39.98 | 39.25 | 39.98 | 3,450 | |
| 02/14/2024 | 39.98 | 40.00 | 39.00 | 39.50 | 4,043 | |
| 02/13/2024 | 39.35 | 39.40 | 38.91 | 38.99 | 16,768 | |
| 02/12/2024 | 40.00 | 40.00 | 39.36 | 39.36 | 2,490 | |
| 02/09/2024 | 39.75 | 40.00 | 39.75 | 40.00 | 2,361 | |
| 02/08/2024 | 38.02 | 39.75 | 38.02 | 39.75 | 2,616 | |
| 02/07/2024 | 39.94 | 39.94 | 38.36 | 39.50 | 4,280 | |
| 02/06/2024 | 39.45 | 39.50 | 39.27 | 39.50 | 7,554 | |
| 02/05/2024 | 39.80 | 39.82 | 39.45 | 39.45 | 3,019 | |
| 02/02/2024 | 39.89 | 39.89 | 39.89 | 39.89 | 710.00 | |
| 02/01/2024 | 39.64 | 39.88 | 39.64 | 39.88 | 2,737 | |
| 01/31/2024 | 39.73 | 39.73 | 39.73 | 39.73 | 2,994 | |
| 01/30/2024 | 40.27 | 40.81 | 39.73 | 39.73 | 2,736 | |
| 01/29/2024 | 43.40 | 43.40 | 40.81 | 40.81 | 3,129 | |
| 01/26/2024 | 40.26 | 40.46 | 40.26 | 40.46 | 1,407 | |
| 01/25/2024 | 40.66 | 40.66 | 40.22 | 40.46 | 1,809 | |
| 01/24/2024 | 40.00 | 40.60 | 40.00 | 40.41 | 3,339 | |
| 01/23/2024 | 39.51 | 39.76 | 39.35 | 39.61 | 4,206 | |
| 01/22/2024 | 39.02 | 39.40 | 39.02 | 39.16 | 2,159 | |
| 01/19/2024 | 38.77 | 39.02 | 38.02 | 39.02 | 28,112 |
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.
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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 | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.