TransAct Technologies Stock Forecast - Daily Balance Of Power

TACT Stock  USD 3.88  0.12  3.00%   
TransAct Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of TransAct Technologies' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of TransAct Technologies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with TransAct Technologies Incorporated, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting TransAct Technologies' stock price prediction:
Quarterly Earnings Growth
0.8
EPS Estimate Next Quarter
(0.09)
EPS Estimate Current Year
(0.11)
EPS Estimate Next Year
(0.05)
Wall Street Target Price
5
Using TransAct Technologies hype-based prediction, you can estimate the value of TransAct Technologies Incorporated from the perspective of TransAct Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards TransAct Technologies using TransAct Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards TransAct using crowd psychology based on the activity and movement of TransAct Technologies' stock price.

TransAct Technologies Implied Volatility

    
  1.32  
TransAct Technologies' implied volatility exposes the market's sentiment of TransAct Technologies Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TransAct Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TransAct Technologies stock will not fluctuate a lot when TransAct Technologies' options are near their expiration.

TransAct Technologies after-hype prediction price

    
  USD 3.88  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of TransAct Technologies to cross-verify your projections.
At this time, TransAct Technologies' Payables Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.78 in 2026, whereas Inventory Turnover is likely to drop 1.48 in 2026. . Common Stock Shares Outstanding is likely to drop to about 7.4 M in 2026. Net Loss is likely to gain to about (5.1 M) in 2026.

Open Interest Against 2026-02-20 TransAct Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast TransAct Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in TransAct Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for TransAct Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current TransAct Technologies' open interest, investors have to compare it to TransAct Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of TransAct Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in TransAct. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

TransAct Technologies Additional Predictive Modules

Most predictive techniques to examine TransAct price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TransAct using various technical indicators. When you analyze TransAct charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
TransAct Technologies Incorporated has current Daily Balance Of Power of (0.48). Balance of Power indicator (or BOP) measures the strength of TransAct Technologies Incorporated market sensitivity to bulls and bears. It estimates the ability of TransAct Technologies buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring TransAct Technologies Balance of Power indicator one can determine a trend of the price direction.
Check TransAct Technologies VolatilityBacktest TransAct TechnologiesInformation Ratio  

TransAct Technologies Trading Date Momentum

On January 04 2026 TransAct Technologies Incorporated was traded for  3.88  at the closing time. The top price for the day was 4.02  and the lowest listed price was  3.77 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.58% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for TransAct Technologies

For every potential investor in TransAct, whether a beginner or expert, TransAct Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TransAct Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TransAct. Basic forecasting techniques help filter out the noise by identifying TransAct Technologies' price trends.

TransAct Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TransAct Technologies stock to make a market-neutral strategy. Peer analysis of TransAct Technologies could also be used in its relative valuation, which is a method of valuing TransAct Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

TransAct Technologies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of TransAct Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of TransAct Technologies' current price.

TransAct Technologies Market Strength Events

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

TransAct Technologies Risk Indicators

The analysis of TransAct Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TransAct Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting transact stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for TransAct Stock Analysis

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