Transportation Portfolio Transportation Fund Market Value

FSRFX Fund  USD 121.41  1.41  1.15%   
Transportation Portfolio's market value is the price at which a share of Transportation Portfolio trades on a public exchange. It measures the collective expectations of Transportation Portfolio Transportation investors about its performance. Transportation Portfolio is trading at 121.41 as of the 19th of February 2026; that is 1.15% down since the beginning of the trading day. The fund's open price was 122.82.
With this module, you can estimate the performance of a buy and hold strategy of Transportation Portfolio Transportation and determine expected loss or profit from investing in Transportation Portfolio over a given investment horizon. Check out Transportation Portfolio Correlation, Transportation Portfolio Volatility and Transportation Portfolio Performance module to complement your research on Transportation Portfolio.
Symbol

Please note, there is a significant difference between Transportation Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transportation Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Transportation Portfolio's market price signifies the transaction level at which participants voluntarily complete trades.

Transportation Portfolio '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 Portfolio's mutual fund 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 Portfolio.
0.00
11/21/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/19/2026
0.00
If you would invest  0.00  in Transportation Portfolio on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Transportation Portfolio Transportation or generate 0.0% return on investment in Transportation Portfolio over 90 days. Transportation Portfolio is related to or competes with Banking Portfolio, Consumer Discretionary, Chemicals Portfolio, International Equity, Pro-blend(r) Maximum, Gmo Emerging, and Large Cap. It normally invests at least 80 percent of assets in securities of companies principally engaged in providing transporta... More

Transportation Portfolio 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 Portfolio's mutual fund 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 Portfolio Transportation upside and downside potential and time the market with a certain degree of confidence.

Transportation Portfolio Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transportation Portfolio's standard deviation. In reality, there are many statistical measures that can use Transportation Portfolio historical prices to predict the future Transportation Portfolio's volatility.
Hype
Prediction
LowEstimatedHigh
120.27121.41122.55
Details
Intrinsic
Valuation
LowRealHigh
109.27128.83129.97
Details
Naive
Forecast
LowNextHigh
121.47122.61123.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.45121.74147.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Transportation Portfolio. Your research has to be compared to or analyzed against Transportation Portfolio's peers to derive any actionable benefits. When done correctly, Transportation Portfolio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Transportation Portfolio.

Transportation Portfolio February 19, 2026 Technical Indicators

Transportation Portfolio Backtested Returns

Transportation Portfolio appears to be very steady, given 3 months investment horizon. Transportation Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transportation Portfolio Transportation, which you can use to evaluate the volatility of the fund. Please review Transportation Portfolio's Risk Adjusted Performance of 0.1956, coefficient of variation of 398.49, and Semi Deviation of 0.5962 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transportation Portfolio will likely underperform.

Auto-correlation

    
  0.32  

Below average predictability

Transportation Portfolio Transportation has below average predictability. Overlapping area represents the amount of predictability between Transportation Portfolio time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Transportation Portfolio price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Transportation Portfolio price fluctuation can be explain by its past prices.
Correlation Coefficient0.32
Spearman Rank Test0.16
Residual Average0.0
Price Variance11.76

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Other Information on Investing in Transportation Mutual Fund

Transportation Portfolio financial ratios help investors to determine whether Transportation Mutual Fund 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 Transportation with respect to the benefits of owning Transportation Portfolio security.
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