TransAlta Corp Stock Statistic Functions Variance

TA Stock  CAD 17.11  -0.30  -1.72%   
This statistic functions tool runs Variance function and companion studies for TransAlta Corp. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Select Time Period and Deviations to run this model.

Function
Time Period
Deviations
Execute Function
This analysis covers thirty-eight data points across the selected time horizon. TransAlta Corp Variance is a measurement of the price spread between periods of TransAlta Corp price series.

TransAlta Corp Technical Analysis Modules

Most technical analysis of TransAlta Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TransAlta from various momentum indicators to cycle indicators. When you analyze TransAlta 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.

Stock Overview, Methodology & Data Sources

TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the United States, and Western Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORPORATION operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 1883 people. Downside history and drawdown behavior provide context for risk expectations in TransAlta Corp. Past price movements indicate comparatively limited downside dispersion. TransAlta Corp has a market cap of 5.08 B, P/E of 114.11, ROE of -9.55%.

Methodology

Unless otherwise specified, financial data for TransAlta Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. TransAlta (CA:TA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

TransAlta Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 27th, 2026

Align your values with your investing style

TransAlta Corp operates in Utilities/Utilities - Independent Power Producers at 5.08 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. TransAlta Corp 5.08 Billion smaller-cap footprint in Utilities - Independent Power Producers aligns sector exposure with portfolio construction goals rather than adding an isolated Utilities position.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 40 shares
Video Games Idea
Video Games
Invested few shares
Momentum Idea
Momentum
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 40 shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares

More Resources for TransAlta Stock Analysis

A comprehensive view of TransAlta Corp starts with financial statements and ratio context. Financial ratios provide a structured lens for assessing TransAlta Corp's profitability and growth trends. Below are reports that help frame TransAlta Corp Stock in context:
TransAlta Corp has a market cap of 5.08 B, operating margin of 12.35%, ROE of -9.55%. See World Market Map for portfolio-level analysis. This suggests a position in TransAlta Corp in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Explore our How to Trade TransAlta Stock guide to learn how to trade TransAlta Corp effectively.
With TransAlta Corp showing P/E 114.11 and ROE -9.55%, investors get more value when this analysis is combined with the diversification and construction tools below. Additional scrutiny through the profitability and balance-sheet tools is warranted. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Value and price for TransAlta Corp are related but not identical, and they can diverge across cycles. For TransAlta Corp, key inputs include a P/E ratio of 114.11, a P/B ratio of 11.11, a profit margin of -5.74%, and ROE of -9.55%. The actual TransAlta Corp transaction price is determined by real-time order flow on the exchange.