Transcontinental Realty Investors Stock Market Value
| TCI Stock | USD 52.73 0.74 1.42% |
| Symbol | Transcontinental |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transcontinental. If investors know Transcontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transcontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental'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.
Transcontinental '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 Transcontinental'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 Transcontinental.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Transcontinental on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Transcontinental Realty Investors or generate 0.0% return on investment in Transcontinental over 90 days. Transcontinental is related to or competes with Maui Land, Seaport Entertainment, Frp Holdings, Five Point, Service Properties, RMR, and Nexpoint Real. Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equ... More
Transcontinental 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 Transcontinental'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 Transcontinental Realty Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.03 |
Transcontinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcontinental's standard deviation. In reality, there are many statistical measures that can use Transcontinental historical prices to predict the future Transcontinental's volatility.| Risk Adjusted Performance | 0.0749 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.8458 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transcontinental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Transcontinental January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0749 | |||
| Market Risk Adjusted Performance | 0.8558 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1099.26 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.27 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.8458 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 7.87 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.7396 | |||
| Kurtosis | 1.16 |
Transcontinental Realty Backtested Returns
Transcontinental appears to be very steady, given 3 months investment horizon. Transcontinental Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0942, which indicates the firm had a 0.0942 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Transcontinental Realty Investors, which you can use to evaluate the volatility of the company. Please review Transcontinental's Semi Deviation of 2.39, coefficient of variation of 1099.26, and Risk Adjusted Performance of 0.0749 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transcontinental holds a performance score of 7. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transcontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transcontinental is expected to be smaller as well. Please check Transcontinental's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transcontinental's existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Transcontinental Realty Investors has below average predictability. Overlapping area represents the amount of predictability between Transcontinental time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Transcontinental Realty price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Transcontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 14.57 |
Currently Active Assets on Macroaxis
When determining whether Transcontinental Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transcontinental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transcontinental Realty Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transcontinental Realty Investors Stock:Check out Transcontinental Correlation, Transcontinental Volatility and Transcontinental Alpha and Beta module to complement your research on Transcontinental. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Transcontinental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.