Transact Technologies Incorporated Stock Technical Analysis
| TACT Stock | USD 3.51 0.17 4.62% |
As of the 4th of February, TransAct Technologies has the Coefficient Of Variation of (789.48), variance of 9.69, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAct Technologies, as well as the relationship between them.
TransAct Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransAct, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransActTransAct Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.TransAct Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Buy | 1 | Odds |
Most TransAct analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TransAct stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TransAct Technologies, talking to its executives and customers, or listening to TransAct conference calls.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will TransAct introduce new products? Factors like these will boost the valuation of TransAct Technologies. If investors know TransAct will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TransAct Technologies 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 0.8 | Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth 0.212 | Return On Assets |
Understanding TransAct Technologies requires distinguishing between market price and book value, where the latter reflects TransAct's accounting equity. The concept of intrinsic value - what TransAct Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push TransAct Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between TransAct Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAct Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TransAct Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TransAct Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TransAct Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TransAct Technologies.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in TransAct Technologies on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding TransAct Technologies Incorporated or generate 0.0% return on investment in TransAct Technologies over 90 days. TransAct Technologies is related to or competes with Key Tronic, U BX, Nukkleus, Neonode, Phunware, Soluna Holdings, and Marketwise. TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals... More
TransAct Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TransAct Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TransAct Technologies Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.05 |
TransAct Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAct Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAct Technologies' standard deviation. In reality, there are many statistical measures that can use TransAct Technologies historical prices to predict the future TransAct Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 1.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransAct Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TransAct Technologies February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (789.48) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.05 | |||
| Skewness | 0.9534 | |||
| Kurtosis | 2.23 |
TransAct Technologies Backtested Returns
TransAct Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0995, which indicates the firm had a -0.0995 % return per unit of risk over the last 3 months. TransAct Technologies Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAct Technologies' Variance of 9.69, risk adjusted performance of (0.09), and Coefficient Of Variation of (789.48) to confirm the risk estimate we provide. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TransAct Technologies are expected to decrease at a much lower rate. During the bear market, TransAct Technologies is likely to outperform the market. At this point, TransAct Technologies has a negative expected return of -0.31%. Please make sure to validate TransAct Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if TransAct Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
TransAct Technologies Incorporated has below average predictability. Overlapping area represents the amount of predictability between TransAct Technologies time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TransAct Technologies price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current TransAct Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
TransAct Technologies 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.
TransAct Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TransAct Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TransAct Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TransAct Technologies Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TransAct Technologies Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransAct Technologies price pattern first instead of the macroeconomic environment surrounding TransAct Technologies. By analyzing TransAct Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TransAct Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TransAct Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.53 | 1.46 | Dividend Yield | 0.0295 | 0.0184 |
TransAct Technologies February 4, 2026 Technical Indicators
Most technical analysis of TransAct 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 TransAct from various momentum indicators to cycle indicators. When you analyze TransAct charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (789.48) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.05 | |||
| Skewness | 0.9534 | |||
| Kurtosis | 2.23 |
TransAct Technologies February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TransAct stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 3.61 | ||
| Day Typical Price | 3.57 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.21 |
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.