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TRNS
US
Transcat Inc 0.984B 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 90.45%
  • beta of stock with industry 0.99
  • volatility of g.demand 74.55%
  • volatility of stock (TRNS) 81.82%
  • volatility of industry component: 74.01%
  • volatility of stock specific component: 34.89%
  • 42.64% of the price volatility is due to the stock and not the industry, which is 18.18% of the variance
  • 90.45% of the price volatility is due to the industry not the stock, which is 81.82% 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 89.71%
  • beta of stock with industry 1.0
  • volatility of g.demand 74.08%
  • volatility of stock (TRNS) 82.4%
  • volatility of industry component: 73.92%
  • volatility of stock specific component: 36.41%
  • 44.19% of the price volatility is due to the stock and not the industry, which is 19.53% of the variance
  • 89.71% of the price volatility is due to the industry not the stock, which is 80.47% 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 comparison

stock 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
Transcat Inc TRNS US Industrials 21.6616 984M
Liberty Latin America Ltd LILA US 29.144 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 611M
Amalgamated Bank AMAL US Financial Services 25.285 692M wiki
Select Bancorp Inc SLCT US Financial Services 41.2076 325M
Community Bankers Trust Corpo ESXB US 36.355
CrossFirst Bankshares Inc CFB US Financial Services 41.587 684M
HarborOne Bancorp Inc HONE US 37.7595
Amerant Bancorp Inc. AMTB US Financial Services 37.1671 830M wiki
First Choice Bancorp FCBP US Financial Services 50.2548 344M
Columbia Financial Inc CLBK US Financial Services 46.6672 1806M
ProSight Global Inc PROS US Financial Services 23.6553 563M wiki
Business First Bancshares Inc BFST US Financial Services 24.3325 528M
BRT Realty Trust BRT US Real Estate 22.2919 301M
South Plains Financial Inc SPFI US Financial Services 61.6905 409M
Bridgewater Bancshares Inc BWB US Financial Services 48.6689 312M
RBB Bancorp RBB US Financial Services 24.2391 318M wiki
Hbt Financial Inc HBT US Financial Services 26.5758 599M
Alerus Financial Corp ALRS US Financial Services 79.9601 394M wiki
Luther Burbank LBC US Financial Services 46.8567 467M
Red River Bancshares Inc RRBI US Financial Services 40.3304 335M
MetroCity Bankshares MCBS US Financial Services 34.8892 603M wiki
Provident Bancorp Inc PVBC US Financial Services 34.7587 161M
Star Gas Partners LP SGU US Energy 21.7814 365M
BayCom Corp BCML US Financial Services 19.5557 228M
MVB Financial Corp MVBF US Financial Services 18.9938 255M
Global Water Resources Inc GWRS US Utilities 35.1485 310M
Colony Bankcorp Inc CBAN US Financial Services 36.443 187M
PCB Bancorp PCB US Financial Services 48.0206 217M wiki
Ponce Financial Group Inc PDLB US Financial Services 48.0064 212M
OP Bancorp OPBK US Financial Services 45.9712 144M wiki
Pioneer Bancorp Inc PBFS US Financial Services 24.507 255M
Hf Foods Group Inc HFFG US Consumer Defensive 25.7791 178M
Sterling Bancorp Inc SBT US Financial Services 25.6056 269M
NI Holdings Inc NODK US Financial Services 33.292 308M
Richmond Mutual Bancorporation Inc RMBI US Financial Services 24.4381 131M
WisdomTree New Economy Real Es WTRE US 24.8119
Riverview Bancorp Inc RVSB US Financial Services 25.4686 93M
Exagen Inc XGN US Healthcare 35.2489 27M
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
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