Transport (India) Market Value

TCI Stock   1,249  20.80  1.69%   
Transport's market value is the price at which a share of Transport trades on a public exchange. It measures the collective expectations of Transport of investors about its performance. Transport is trading at 1249.10 as of the 20th of July 2025, a 1.69 percent increase since the beginning of the trading day. The stock's lowest day price was 1214.6.
With this module, you can estimate the performance of a buy and hold strategy of Transport of and determine expected loss or profit from investing in Transport over a given investment horizon. Check out Transport Correlation, Transport Volatility and Transport Alpha and Beta module to complement your research on Transport.
Symbol

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

Transport '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 Transport'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 Transport.
0.00
04/21/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/20/2025
0.00
If you would invest  0.00  in Transport on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Transport of or generate 0.0% return on investment in Transport over 90 days. Transport is related to or competes with Mangalam Drugs, Parag Milk, WESTLIFE FOODWORLD, Dhunseri Investments, Par Drugs, Megastar Foods, and Tube Investments. Transport is entity of India. It is traded as Stock on NSE exchange. More

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

Transport Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Transport's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transport's standard deviation. In reality, there are many statistical measures that can use Transport historical prices to predict the future Transport's volatility.
Hype
Prediction
LowEstimatedHigh
1,1241,2531,255
Details
Intrinsic
Valuation
LowRealHigh
1,1241,4861,488
Details
Naive
Forecast
LowNextHigh
1,2421,2431,245
Details
Earnings
Estimates (0)
LowProjected EPSHigh
15.9316.8718.15
Details

Transport Backtested Returns

Transport appears to be very steady, given 3 months investment horizon. Transport owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Transport of, which you can use to evaluate the volatility of the company. Please review Transport's Risk Adjusted Performance of 0.1141, coefficient of variation of 854.91, and Semi Deviation of 1.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transport holds a performance score of 9. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transport is expected to be smaller as well. Please check Transport's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Transport's existing price patterns will revert.

Auto-correlation

    
  0.45  

Average predictability

Transport of has average predictability. Overlapping area represents the amount of predictability between Transport time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Transport price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Transport price fluctuation can be explain by its past prices.
Correlation Coefficient0.45
Spearman Rank Test0.06
Residual Average0.0
Price Variance2238.33

Transport lagged returns against current returns

Autocorrelation, which is Transport stock'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 Transport's stock expected returns. We can calculate the autocorrelation of Transport returns to help us make a trade decision. For example, suppose you find that Transport has exhibited high autocorrelation historically, and you observe that the stock 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  

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

Transport Lagged Returns

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

Transport financial ratios help investors to determine whether Transport 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 Transport with respect to the benefits of owning Transport security.