Transportation And Logistics Stock Market Value

TLSS Stock  USD 0.0002  0.0001  100.00%   
Transportation's market value is the price at which a share of Transportation trades on a public exchange. It measures the collective expectations of Transportation and Logistics investors about its performance. Transportation is selling for under 2.0E-4 as of the 22nd of July 2025; that is 100.00 percent up since the beginning of the trading day. The stock's lowest day price was 1.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Transportation and Logistics and determine expected loss or profit from investing in Transportation over a given investment horizon. Check out Transportation Correlation, Transportation Volatility and Transportation Alpha and Beta module to complement your research on Transportation.
Symbol

Please note, there is a significant difference between Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transportation'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.

Transportation '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 Transportation'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 Transportation.
0.00
04/23/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/22/2025
0.00
If you would invest  0.00  in Transportation on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Transportation and Logistics or generate 0.0% return on investment in Transportation over 90 days. Transportation is related to or competes with ArcBest Corp. Transportation and Logistics Systems, Inc., through its subsidiaries, operates as a logistics and transportation company... More

Transportation 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 Transportation'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 Transportation and Logistics upside and downside potential and time the market with a certain degree of confidence.

Transportation Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transportation's standard deviation. In reality, there are many statistical measures that can use Transportation historical prices to predict the future Transportation's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transportation'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.
Hype
Prediction
LowEstimatedHigh
0.000.000247.02
Details
Intrinsic
Valuation
LowRealHigh
0.000.000247.02
Details
Naive
Forecast
LowNextHigh
0.0000040.000247.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Transportation Backtested Returns

Transportation is out of control given 3 months investment horizon. Transportation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 9.56% are justified by taking the suggested risk. Use Transportation Semi Deviation of 25.73, risk adjusted performance of 0.1945, and Coefficient Of Variation of 504.58 to evaluate company specific risk that cannot be diversified away. Transportation holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -2.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Transportation are expected to decrease by larger amounts. On the other hand, during market turmoil, Transportation is expected to outperform it. Use Transportation total risk alpha and the relationship between the downside variance and period momentum indicator , to analyze future returns on Transportation.

Auto-correlation

    
  -0.43  

Modest reverse predictability

Transportation and Logistics has modest reverse predictability. Overlapping area represents the amount of predictability between Transportation time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Transportation price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Transportation price fluctuation can be explain by its past prices.
Correlation Coefficient-0.43
Spearman Rank Test0.19
Residual Average0.0
Price Variance0.0

Transportation lagged returns against current returns

Autocorrelation, which is Transportation 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 Transportation's pink sheet expected returns. We can calculate the autocorrelation of Transportation returns to help us make a trade decision. For example, suppose you find that Transportation 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  

Transportation 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 Transportation pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Transportation pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Transportation pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Transportation Lagged Returns

When evaluating Transportation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Transportation pink sheet have on its future price. Transportation 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, Transportation autocorrelation shows the relationship between Transportation pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Transportation and Logistics.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Transportation Pink Sheet Analysis

When running Transportation's price analysis, check to measure Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportation is operating at the current time. Most of Transportation's value examination focuses on studying past and present price action to predict the probability of Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportation's price. Additionally, you may evaluate how the addition of Transportation to your portfolios can decrease your overall portfolio volatility.