Transcontinental's market value is the price at which a share of Transcontinental trades on a public exchange. It measures the collective expectations of Transcontinental investors about its performance. Transcontinental is trading at 12.77 as of the 21st of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.77. With this module, you can estimate the performance of a buy and hold strategy of Transcontinental and determine expected loss or profit from investing in Transcontinental over a given investment horizon. Check out Transcontinental Correlation, Transcontinental Volatility and Transcontinental Performance module to complement your research on Transcontinental.
Please note, there is a significant difference between Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Transcontinental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Transcontinental '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 Transcontinental'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 Transcontinental.
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11/23/2025
No Change 0.00
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In 3 months and 1 day
02/21/2026
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If you would invest 0.00 in Transcontinental on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Transcontinental or generate 0.0% return on investment in Transcontinental over 90 days. Transcontinental is related to or competes with Chervon Holdings, COSCO SHIPPING, Krones AG, Glory, Kier Group, and FirstGroup Plc. Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United... More
Transcontinental 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 Transcontinental'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 Transcontinental 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 Transcontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcontinental's standard deviation. In reality, there are many statistical measures that can use Transcontinental historical prices to predict the future Transcontinental's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transcontinental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Transcontinental is very steady. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please validate Transcontinental's Risk Adjusted Performance of (0.01), variance of 0.1859, and Coefficient Of Variation of 47110.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.001%. The entity has a beta of 0.0575, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transcontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transcontinental is expected to be smaller as well. Transcontinental right now has a risk of 0.44%. Please validate Transcontinental maximum drawdown, and the relationship between the variance and rate of daily change , to decide if Transcontinental will be following its existing price patterns.
Auto-correlation
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No correlation between past and present
Transcontinental has no correlation between past and present. Overlapping area represents the amount of predictability between Transcontinental time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Transcontinental price movement. The serial correlation of 0.0 indicates that just 0.0% of current Transcontinental price fluctuation can be explain by its past prices.
Other Information on Investing in Transcontinental Pink Sheet
Transcontinental financial ratios help investors to determine whether Transcontinental 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 Transcontinental with respect to the benefits of owning Transcontinental security.