Transcat Stock Technical Analysis
| TRNS Stock | USD 63.90 0.24 0.37% |
As of the 23rd of January, Transcat has the Variance of 10.83, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,809). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcat, as well as the relationship between them. Please validate Transcat mean deviation and maximum drawdown to decide if Transcat is priced more or less accurately, providing market reflects its prevalent price of 63.9 per share. Given that Transcat has information ratio of (0.05), we advise you to double-check Transcat's current market performance to make sure the company can sustain itself at a future point.
Transcat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transcat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TranscatTranscat's 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.Transcat Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 108.0 | Buy | 5 | Odds |
Most Transcat 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 Transcat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Transcat, talking to its executives and customers, or listening to Transcat conference calls.
Is Trading Companies & Distributors space 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 Transcat. If investors know Transcat 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 Transcat 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 (0.61) | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.213 | Return On Assets |
The market value of Transcat is measured differently than its book value, which is the value of Transcat that is recorded on the company's balance sheet. Investors also form their own opinion of Transcat's value that differs from its market value or its book value, called intrinsic value, which is Transcat'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 Transcat's market value can be influenced by many factors that don't directly affect Transcat'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 Transcat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcat'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.
Transcat '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 Transcat's 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 Transcat.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Transcat on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Transcat or generate 0.0% return on investment in Transcat over 90 days. Transcat is related to or competes with Graham, Richtech Robotics, Kimball Electronics, Kornit Digital, Sun Country, Hyster Yale, and FTAI Infrastructure. Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally More
Transcat 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 Transcat's 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 Transcat upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 6.16 |
Transcat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcat's standard deviation. In reality, there are many statistical measures that can use Transcat historical prices to predict the future Transcat's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.04) |
Transcat January 23, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (4,809) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 6.16 | |||
| Skewness | 0.1948 | |||
| Kurtosis | 2.81 |
Transcat Backtested Returns
Transcat owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.077, which indicates the firm had a -0.077 % return per unit of risk over the last 3 months. Transcat exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transcat's Risk Adjusted Performance of (0.01), coefficient of variation of (4,809), and Variance of 10.83 to confirm the risk estimate we provide. The entity has a beta of 1.86, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transcat will likely underperform. At this point, Transcat has a negative expected return of -0.25%. Please make sure to validate Transcat's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Transcat performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Transcat has good reverse predictability. Overlapping area represents the amount of predictability between Transcat time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Transcat price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Transcat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 11.77 |
Transcat 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.
Transcat Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Transcat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Transcat 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 Transcat 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 Transcat based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transcat price pattern first instead of the macroeconomic environment surrounding Transcat. By analyzing Transcat'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 Transcat'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 Transcat specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Days Sales Outstanding | 73.83 | 67.92 | 46.32 | PTB Ratio | 2.35 | 4.05 | 2.06 |
Transcat January 23, 2026 Technical Indicators
Most technical analysis of Transcat 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 Transcat from various momentum indicators to cycle indicators. When you analyze Transcat 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (4,809) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 6.16 | |||
| Skewness | 0.1948 | |||
| Kurtosis | 2.81 |
Transcat January 23, 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 Transcat 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 | 2,030 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 64.75 | ||
| Day Typical Price | 64.47 | ||
| Price Action Indicator | (0.97) |
Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat'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 Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.