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 114.60 as of the 30th of January 2026; that is 1.88% increase since the beginning of the trading day. The fund's open price was 112.48. 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.
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.
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11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
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If you would invest 0.00 in Transportation Portfolio on November 1, 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. The fund primarily invests in common stocks More
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.
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.
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 January 30, 2026 Technical Indicators
At this stage we consider Transportation Mutual Fund to be very steady. Transportation Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transportation Portfolio Transportation, which you can use to evaluate the volatility of the fund. Please validate Transportation Portfolio's Risk Adjusted Performance of 0.1124, coefficient of variation of 666.34, and Semi Deviation of 0.7653 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 1.16, 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
0.34
Below average predictability
Transportation Portfolio Transportation has below average predictability. Overlapping area represents the amount of predictability between Transportation Portfolio time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Transportation Portfolio price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Transportation Portfolio price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
2.76
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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 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.