TCISMALL

Transcontinental Realty Investors, Inc.

Real EstateReal Estate - Services
$36.32
$0.01(+1.51%)
52W$27.65
$59.65
Updated May 6, 12:00 AM
RSI44
RS Rating24/99
Beta0.75
Volatility55%
F-Score5/9
Mkt Cap$314M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Transcontinental Realty Investors, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 76% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.63
50 SMA > 100 SMA$44.97
100 SMA > 150 SMA$44.98
150 SMA > 200 SMA$44.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.70-3.65%BELOW
50 SMA$36.63-0.83%BELOW
100 SMA$44.97-19.24%BELOW
150 SMA$44.98-19.26%BELOW
200 SMA$44.98-19.25%BELOW

Price Performance

1D+1.5%
1W-2.4%
1M+2.5%
3M-34.0%
6M-22.2%
YTD-38.3%
1Y+23.5%
3Y+1.2%
52-Week Trading Range27% from low
$36.32
52W Low$27.65
52W High$59.65

Technical Indicators

RSI (14)NEUTRAL
43.8
305070
VCP ScoreCOOL
5/10
Base depth: 64.8%

Risk Profile

Beta
0.75
52W Vol
55%
ATR
$1.34
Max DD (1Y)
-44%

Volume Analysis

Today
6.2K
50D Avg
6.6K
Vol Ratio
0.94x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+77%
$0.53
Q2'25-88%
$0.02
Q3'25-60%
$0.08
Q4'25+7580%
$0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.08%
5 Years:-1.12%
3 Years:+12.91%
TTM:+8.10%

Compounded Profit Growth

10 Years:
5 Years:+15.75%
3 Years:-69.09%
TTM:+132.91%

Stock Price CAGR

10 Years:+15.18%
5 Years:+11.48%
3 Years:+1.23%
1 Year:+23.45%

Return on Equity

10Y Avg:13.2%
5Y Avg:16.6%
3Y Avg:1.0%
Last Year:1.6%

Key Metrics

Market Cap$314M
Gross Margin
Net Margin28.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is TCI in an uptrend right now?

TCI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TCI overbought or oversold?

TCI's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is TCI outperforming the market?

TCI has a Relative Strength (RS) Rating of 24 out of 99. TCI is currently lagging the broader market.

Where is TCI in its 52-week range?

TCI is trading at $36.32, which is 61% of its 52-week high ($59.65) and 27% above its 52-week low ($27.65).

How volatile is TCI?

TCI has a Beta of 0.75 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.