Total Transport's market value is the price at which a share of Total Transport trades on a public exchange. It measures the collective expectations of Total Transport Systems investors about its performance. Total Transport is selling at 81.23 as of the 5th of July 2025; that is 0.47 percent decrease since the beginning of the trading day. The stock's open price was 81.61. With this module, you can estimate the performance of a buy and hold strategy of Total Transport Systems and determine expected loss or profit from investing in Total Transport over a given investment horizon. Check out Total Transport Correlation, Total Transport Volatility and Total Transport Alpha and Beta module to complement your research on Total Transport.
Please note, there is a significant difference between Total Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total 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.
Total 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 Total 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 Total Transport.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Total 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 Total Transport Systems 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 Total Transport's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Transport's standard deviation. In reality, there are many statistical measures that can use Total Transport historical prices to predict the future Total Transport's volatility.
Total Transport appears to be very steady, given 3 months investment horizon. Total Transport Systems 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 Total Transport Systems, which you can use to evaluate the volatility of the company. Please review Total Transport's Coefficient Of Variation of 860.57, semi deviation of 1.88, and Risk Adjusted Performance of 0.1928 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Total Transport holds a performance score of 9. The entity has a beta of -0.0153, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Total Transport are expected to decrease at a much lower rate. During the bear market, Total Transport is likely to outperform the market. Please check Total Transport's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Total Transport's existing price patterns will revert.
Auto-correlation
0.15
Insignificant predictability
Total Transport Systems has insignificant predictability. Overlapping area represents the amount of predictability between Total Transport time series from 6th of April 2025 to 21st of May 2025 and 21st of May 2025 to 5th 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 Total Transport Systems price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Total Transport price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
6.3
Total Transport Systems lagged returns against current returns
Autocorrelation, which is Total 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 Total Transport's stock expected returns. We can calculate the autocorrelation of Total Transport returns to help us make a trade decision. For example, suppose you find that Total 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
Total 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 Total Transport stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Total Transport stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Total Transport stock over time.
Current vs Lagged Prices
Timeline
Total Transport Lagged Returns
When evaluating Total Transport's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Total Transport stock have on its future price. Total 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, Total Transport autocorrelation shows the relationship between Total Transport stock current value and its past values and can show if there is a momentum factor associated with investing in Total Transport Systems.
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.
Total Transport financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Transport security.