Transcontinental's market value is the price at which a share of Transcontinental trades on a public exchange. It measures the collective expectations of Transcontinental investors about its performance. Transcontinental is trading at 17.26 as of the 11th of February 2026. This is a 1.05 percent increase since the beginning of the trading day. The stock's lowest day price was 17.26. With this module, you can estimate the performance of a buy and hold strategy of Transcontinental and determine expected loss or profit from investing in Transcontinental over a given investment horizon. Check out Transcontinental Correlation, Transcontinental Volatility and Transcontinental Performance module to complement your research on Transcontinental.
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. Meanwhile, Transcontinental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 pink sheet 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.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in Transcontinental on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Transcontinental or generate 0.0% return on investment in Transcontinental over 90 days. Transcontinental is related to or competes with COSCO SHIPPING, Glory, Krones AG, Chervon Holdings, Air New, Bird Construction, and Georgia Capital. Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United... 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 pink sheet 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 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 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Transcontinental. Your research has to be compared to or analyzed against Transcontinental's peers to derive any actionable benefits. When done correctly, Transcontinental'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 Transcontinental.
Transcontinental February 11, 2026 Technical Indicators
Transcontinental appears to be not too volatile, given 3 months investment horizon. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please review Transcontinental's Coefficient Of Variation of 739.43, risk adjusted performance of 0.1152, and Semi Deviation of 0.7698 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transcontinental holds a performance score of 11. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Transcontinental's existing price patterns will revert.
Auto-correlation
0.85
Very good predictability
Transcontinental has very good predictability. Overlapping area represents the amount of predictability between Transcontinental time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Transcontinental price movement. The serial correlation of 0.85 indicates that around 85.0% of current Transcontinental price fluctuation can be explain by its past prices.
Other Information on Investing in Transcontinental Pink Sheet
Transcontinental financial ratios help investors to determine whether Transcontinental Pink Sheet 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 Transcontinental with respect to the benefits of owning Transcontinental security.