TransAKT's market value is the price at which a share of TransAKT trades on a public exchange. It measures the collective expectations of TransAKT investors about its performance. TransAKT is trading at 0.0043 as of the 24th of July 2025, a 43.33 percent increase since the beginning of the trading day. The stock's lowest day price was 7.0E-4. With this module, you can estimate the performance of a buy and hold strategy of TransAKT and determine expected loss or profit from investing in TransAKT over a given investment horizon. Check out TransAKT Correlation, TransAKT Volatility and TransAKT Alpha and Beta module to complement your research on TransAKT.
Please note, there is a significant difference between TransAKT's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAKT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAKT'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.
TransAKT '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 TransAKT's pink sheet 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 TransAKT.
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04/25/2025
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In 3 months and 1 day
07/24/2025
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If you would invest 0.00 in TransAKT on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding TransAKT or generate 0.0% return on investment in TransAKT over 90 days. TransAKT is related to or competes with Bally Corp, and Embrace Change. TransAKT Ltd., through its subsidiary, TransAKT Bio Agritech Ltd., engages in the research and development of agricultur... More
TransAKT 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 TransAKT's pink sheet 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 TransAKT upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAKT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAKT's standard deviation. In reality, there are many statistical measures that can use TransAKT historical prices to predict the future TransAKT's volatility.
TransAKT appears to be out of control, given 3 months investment horizon. TransAKT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0654, which indicates the firm had a 0.0654 % return per unit of risk over the last 3 months. By inspecting TransAKT's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review TransAKT's Variance of 105.37, coefficient of variation of 1563.47, and Risk Adjusted Performance of 0.0661 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TransAKT holds a performance score of 5. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. TransAKT returns are very sensitive to returns on the market. As the market goes up or down, TransAKT is expected to follow. Please check TransAKT's variance, accumulation distribution, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to make a quick decision on whether TransAKT's existing price patterns will revert.
Auto-correlation
-0.35
Poor reverse predictability
TransAKT has poor reverse predictability. Overlapping area represents the amount of predictability between TransAKT time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TransAKT price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current TransAKT price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.35
Spearman Rank Test
0.09
Residual Average
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Price Variance
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TransAKT lagged returns against current returns
Autocorrelation, which is TransAKT pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TransAKT's pink sheet expected returns. We can calculate the autocorrelation of TransAKT returns to help us make a trade decision. For example, suppose you find that TransAKT has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
TransAKT regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TransAKT pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TransAKT pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TransAKT pink sheet over time.
Current vs Lagged Prices
Timeline
TransAKT Lagged Returns
When evaluating TransAKT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TransAKT pink sheet have on its future price. TransAKT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TransAKT autocorrelation shows the relationship between TransAKT pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TransAKT.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in TransAKT Pink Sheet
TransAKT financial ratios help investors to determine whether TransAKT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TransAKT with respect to the benefits of owning TransAKT security.