TRNS.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
TRNS | US | Transcat Inc | 0.991B | Industrials |
Stock industry analysis for TRNS (Transcat Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
TRNS (US) Transcat Inc vs g.demand
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 90.43%
- beta of stock with industry 0.99
- volatility of g.demand 74.49%
- volatility of stock (TRNS) 81.83%
- volatility of industry component: 74.0%
- volatility of stock specific component: 34.94%
- 42.69% of the price volatility is due to the stock and not the industry, which is 18.23% of the variance
- 90.43% of the price volatility is due to the industry not the stock, which is 81.77% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 89.49%
- beta of stock with industry 1.0
- volatility of g.demand 74.0%
- volatility of stock (TRNS) 82.5%
- volatility of industry component: 73.83%
- volatility of stock specific component: 36.81%
- 44.62% of the price volatility is due to the stock and not the industry, which is 19.91% of the variance
- 89.49% of the price volatility is due to the industry not the stock, which is 80.09% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show TRNS, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.demand
Amcor PLC | AMCR | US | 21.5806 | |||
Merchants Bancorp | MBIN | US | Financial Services | 25.9037 | 1958M | |
Liberty Latin America Ltd | LILA | US | 29.144 | wiki | ||
Transcat Inc | TRNS | US | Industrials | 21.6616 | 991M | |
Amalgamated Bank | AMAL | US | Financial Services | 25.285 | 702M | wiki |
Spirit of Texas Bancshares Inc | STXB | US | Financial Services | 22.9251 | 446M | |
Origin Bancorp Inc | OBNK | US | Financials | 22.7856 | 881M | |
Pennant Group Inc | PNTG | US | Healthcare | 21.8179 | 556M | |
Select Bancorp Inc | SLCT | US | Financial Services | 41.2076 | 325M | |
Community Bankers Trust Corpo | ESXB | US | 36.355 | |||
HarborOne Bancorp Inc | HONE | US | 37.7595 | |||
CrossFirst Bankshares Inc | CFB | US | Financial Services | 41.587 | 635M | |
Amerant Bancorp Inc. | AMTB | US | Financial Services | 37.1671 | 743M | wiki |
Columbia Financial Inc | CLBK | US | Financial Services | 46.6672 | 1755M | |
Business First Bancshares Inc | BFST | US | Financial Services | 24.3325 | 566M | |
First Choice Bancorp | FCBP | US | Financial Services | 50.2548 | 344M | |
ProSight Global Inc | PROS | US | Financial Services | 23.6553 | 563M | wiki |
South Plains Financial Inc | SPFI | US | Financial Services | 61.6905 | 413M | |
BRT Realty Trust | BRT | US | Real Estate | 22.2919 | 298M | |
Alerus Financial Corp | ALRS | US | Financial Services | 79.9601 | 434M | wiki |
RBB Bancorp | RBB | US | Financial Services | 24.2391 | 326M | wiki |
BayCom Corp | BCML | US | Financial Services | 19.5557 | 239M | |
MetroCity Bankshares | MCBS | US | Financial Services | 34.8892 | 605M | wiki |
Richmond Mutual Bancorporation Inc | RMBI | US | Financial Services | 24.4381 | 145M | |
Bridgewater Bancshares Inc | BWB | US | Financial Services | 48.6689 | 329M | |
MVB Financial Corp | MVBF | US | Financial Services | 18.9938 | 273M | |
NI Holdings Inc | NODK | US | Financial Services | 33.292 | 308M | |
Luther Burbank | LBC | US | Financial Services | 46.8567 | 467M | |
Hbt Financial Inc | HBT | US | Financial Services | 26.5758 | 617M | |
Colony Bankcorp Inc | CBAN | US | Financial Services | 36.443 | 200M | |
Red River Bancshares Inc | RRBI | US | Financial Services | 40.3304 | 379M | |
Global Water Resources Inc | GWRS | US | Utilities | 35.1485 | 310M | |
Provident Bancorp Inc | PVBC | US | Financial Services | 34.7587 | 162M | |
Star Gas Partners LP | SGU | US | Energy | 21.7814 | 395M | |
Ponce Financial Group Inc | PDLB | US | Financial Services | 48.0064 | 214M | |
Hf Foods Group Inc | HFFG | US | Consumer Defensive | 25.7791 | 199M | |
PCB Bancorp | PCB | US | Financial Services | 48.0206 | 226M | wiki |
Sterling Bancorp Inc | SBT | US | Financial Services | 25.6056 | 261M | |
OP Bancorp | OPBK | US | Financial Services | 45.9712 | 156M | wiki |
Pioneer Bancorp Inc | PBFS | US | Financial Services | 24.507 | 244M | |
Riverview Bancorp Inc | RVSB | US | Financial Services | 25.4686 | 99M | |
Exagen Inc | XGN | US | Healthcare | 35.2489 | 33M | |
WisdomTree New Economy Real Es | WTRE | US | 24.8119 | |||
Republic First Bancorp Inc | FRBK | US | 29.3613 | wiki | ||
Assurant Inc | AIZP | US | Financial Services | 24.4824 | 7469M | |
Professional Holding Corp | PFHD | US | Financial Services | 21.6278 | 404M | |
1st Constitution Bancorp | FCCY | US | Financial Services | 33.3119 | 287M | wiki |
PCSB Financial Corp | PCSB | US | Financial Services | 45.0688 | 292M | wiki |