TC Energy's market value is the price at which a share of TC Energy trades on a public exchange. It measures the collective expectations of TC Energy investors about its performance. TC Energy is trading at 14.05 as of the 25th of December 2025. This is a 0.14% down since the beginning of the trading day. The stock's lowest day price was 14.05. With this module, you can estimate the performance of a buy and hold strategy of TC Energy and determine expected loss or profit from investing in TC Energy over a given investment horizon. Check out TC Energy Correlation, TC Energy Volatility and TC Energy Alpha and Beta module to complement your research on TC Energy.
Please note, there is a significant difference between TC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TC Energy'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.
TC Energy '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 TC Energy'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 TC Energy.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
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If you would invest 0.00 in TC Energy on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding TC Energy or generate 0.0% return on investment in TC Energy over 180 days. TC Energy is related to or competes with Enbridge, Enbridge, Equinor ASA, Eni SpA, Enbridge, MPLX LP, and OMV AG. TC Energy Corporation operates as an energy infrastructure company in North America More
TC Energy 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 TC Energy'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 TC Energy 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 TC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TC Energy's standard deviation. In reality, there are many statistical measures that can use TC Energy historical prices to predict the future TC Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TC Energy. Your research has to be compared to or analyzed against TC Energy's peers to derive any actionable benefits. When done correctly, TC Energy'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 TC Energy.
TC Energy Backtested Returns
At this point, TC Energy is very steady. TC Energy retains Efficiency (Sharpe Ratio) of 0.24, which indicates the company had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for TC Energy, which you can use to evaluate the volatility of the entity. Please validate TC Energy's variance of 0.241, and Market Risk Adjusted Performance of (1.98) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. TC Energy has a performance score of 18 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0535, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TC Energy are expected to decrease at a much lower rate. During the bear market, TC Energy is likely to outperform the market. TC Energy today owns a risk of 0.49%. Please validate TC Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if TC Energy will be following its current price history.
Auto-correlation
0.53
Modest predictability
TC Energy has modest predictability. Overlapping area represents the amount of predictability between TC Energy time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TC Energy price movement. The serial correlation of 0.53 indicates that about 53.0% of current TC Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
0.14
TC Energy lagged returns against current returns
Autocorrelation, which is TC Energy 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 TC Energy's pink sheet expected returns. We can calculate the autocorrelation of TC Energy returns to help us make a trade decision. For example, suppose you find that TC Energy 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
TC Energy 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 TC Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TC Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TC Energy pink sheet over time.
Current vs Lagged Prices
Timeline
TC Energy Lagged Returns
When evaluating TC Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TC Energy pink sheet have on its future price. TC Energy 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, TC Energy autocorrelation shows the relationship between TC Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TC Energy.
Other Information on Investing in TNCAF Pink Sheet
TC Energy financial ratios help investors to determine whether TNCAF 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 TNCAF with respect to the benefits of owning TC Energy security.