Transpaco (South Africa) Market Value
| TPC Stock | 3,901 99.00 2.47% |
| Symbol | Transpaco |
Transpaco '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 Transpaco'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 Transpaco.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Transpaco on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Transpaco or generate 0.0% return on investment in Transpaco over 90 days. Transpaco is related to or competes with Bowler Metcalf, Standard Bank, Quantum Foods, Avi, Capitec Bank, and RFG Holdings. More
Transpaco 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 Transpaco'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 Transpaco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.89 |
Transpaco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transpaco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transpaco's standard deviation. In reality, there are many statistical measures that can use Transpaco historical prices to predict the future Transpaco's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0689 | |||
| Treynor Ratio | 2.78 |
Transpaco February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 0.6923 | |||
| Coefficient Of Variation | 774.77 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0689 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.89 | |||
| Skewness | 1.37 | |||
| Kurtosis | 6.43 |
Transpaco Backtested Returns
At this point, Transpaco is very steady. Transpaco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Transpaco, which you can use to evaluate the volatility of the company. Please validate Transpaco's Risk Adjusted Performance of 0.1085, coefficient of variation of 774.77, and Variance of 2.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Transpaco has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0633, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transpaco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transpaco is expected to be smaller as well. Transpaco right now has a risk of 1.5%. Please validate Transpaco standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Transpaco will be following its existing price patterns.
Auto-correlation | 0.41 |
Average predictability
Transpaco has average predictability. Overlapping area represents the amount of predictability between Transpaco time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Transpaco price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Transpaco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 6147.67 |
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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 Transpaco Stock
Transpaco financial ratios help investors to determine whether Transpaco Stock 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 Transpaco with respect to the benefits of owning Transpaco security.