Transglobal Assets Stock Market Value
| TMSH Stock | USD 0.0001 0.00 0.00% |
| Symbol | TransGlobal |
TransGlobal Assets '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 TransGlobal Assets' 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 TransGlobal Assets.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in TransGlobal Assets on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding TransGlobal Assets or generate 0.0% return on investment in TransGlobal Assets over 30 days. TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail o... More
TransGlobal Assets 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 TransGlobal Assets' 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 TransGlobal Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.01 | |||
| Information Ratio | 0.1438 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
TransGlobal Assets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransGlobal Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransGlobal Assets' standard deviation. In reality, there are many statistical measures that can use TransGlobal Assets historical prices to predict the future TransGlobal Assets' volatility.| Risk Adjusted Performance | 0.1155 | |||
| Jensen Alpha | 5.45 | |||
| Total Risk Alpha | 1.62 | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | (2.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransGlobal Assets' 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.
TransGlobal Assets Backtested Returns
TransGlobal Assets is out of control given 3 months investment horizon. TransGlobal Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 5.74% are justified by taking the suggested risk. Use TransGlobal Assets Semi Deviation of 17.21, coefficient of variation of 684.49, and Risk Adjusted Performance of 0.1155 to evaluate company specific risk that cannot be diversified away. TransGlobal Assets holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -2.1, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TransGlobal Assets are expected to decrease by larger amounts. On the other hand, during market turmoil, TransGlobal Assets is expected to outperform it. Use TransGlobal Assets jensen alpha and the relationship between the value at risk and relative strength index , to analyze future returns on TransGlobal Assets.
Auto-correlation | 0.00 |
No correlation between past and present
TransGlobal Assets has no correlation between past and present. Overlapping area represents the amount of predictability between TransGlobal Assets time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 TransGlobal Assets price movement. The serial correlation of 0.0 indicates that just 0.0% of current TransGlobal Assets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TransGlobal Assets lagged returns against current returns
Autocorrelation, which is TransGlobal Assets pink sheet'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 TransGlobal Assets' pink sheet expected returns. We can calculate the autocorrelation of TransGlobal Assets returns to help us make a trade decision. For example, suppose you find that TransGlobal Assets has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
TransGlobal Assets 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 TransGlobal Assets pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TransGlobal Assets pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TransGlobal Assets pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TransGlobal Assets Lagged Returns
When evaluating TransGlobal Assets' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TransGlobal Assets pink sheet have on its future price. TransGlobal Assets 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, TransGlobal Assets autocorrelation shows the relationship between TransGlobal Assets pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TransGlobal Assets.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in TransGlobal Pink Sheet
TransGlobal Assets financial ratios help investors to determine whether TransGlobal 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 TransGlobal with respect to the benefits of owning TransGlobal Assets security.