Trucknet Enterprise's market value is the price at which a share of Trucknet Enterprise trades on a public exchange. It measures the collective expectations of Trucknet Enterprise investors about its performance. Trucknet Enterprise is trading at 50.20 as of the 25th of January 2026, a 2.71 percent decrease since the beginning of the trading day. The stock's open price was 51.6. With this module, you can estimate the performance of a buy and hold strategy of Trucknet Enterprise and determine expected loss or profit from investing in Trucknet Enterprise over a given investment horizon. Check out Trucknet Enterprise Correlation, Trucknet Enterprise Volatility and Trucknet Enterprise Alpha and Beta module to complement your research on Trucknet Enterprise.
Please note, there is a significant difference between Trucknet Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trucknet Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trucknet Enterprise'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.
Trucknet Enterprise '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 Trucknet Enterprise's stock 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 Trucknet Enterprise.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Trucknet Enterprise on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Trucknet Enterprise or generate 0.0% return on investment in Trucknet Enterprise over 90 days. Trucknet Enterprise is related to or competes with Bladeranger, Axilion Smart, Upsellon Brands, Nrgene Technologies, and Massivit. Trucknet Enterprise Ltd develops cloud-based transport optimization platform for fleet management companies More
Trucknet Enterprise 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 Trucknet Enterprise's stock 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 Trucknet Enterprise 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 Trucknet Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trucknet Enterprise's standard deviation. In reality, there are many statistical measures that can use Trucknet Enterprise historical prices to predict the future Trucknet Enterprise's volatility.
Trucknet Enterprise owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Trucknet Enterprise exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trucknet Enterprise's Variance of 15.91, coefficient of variation of (1,086), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trucknet Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trucknet Enterprise is expected to be smaller as well. At this point, Trucknet Enterprise has a negative expected return of -0.38%. Please make sure to validate Trucknet Enterprise's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Trucknet Enterprise performance from the past will be repeated at some point in the near future.
Auto-correlation
0.41
Average predictability
Trucknet Enterprise has average predictability. Overlapping area represents the amount of predictability between Trucknet Enterprise time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Trucknet Enterprise price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Trucknet Enterprise price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
13.2
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.
Trucknet Enterprise financial ratios help investors to determine whether Trucknet Stock 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 Trucknet with respect to the benefits of owning Trucknet Enterprise security.