Transtech Industries Stock Market Value
| TRTI Stock | USD 1.50 0.10 6.25% |
| Symbol | Transtech |
Transtech Industries '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 Transtech Industries' 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 Transtech Industries.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Transtech Industries on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Transtech Industries or generate 0.0% return on investment in Transtech Industries over 30 days. Transtech Industries, Inc., through its subsidiaries, generates electricity utilizing methane gas and provides environme... More
Transtech Industries 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 Transtech Industries' 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 Transtech Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1937 | |||
| Maximum Drawdown | 54.62 | |||
| Potential Upside | 13.64 |
Transtech Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transtech Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transtech Industries' standard deviation. In reality, there are many statistical measures that can use Transtech Industries historical prices to predict the future Transtech Industries' volatility.| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.6321 | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transtech Industries' 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.
Transtech Industries Backtested Returns
Transtech Industries is extremely dangerous given 3 months investment horizon. Transtech Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Transtech Industries Risk Adjusted Performance of 0.1541, variance of 41.49, and Coefficient Of Variation of 483.28 to evaluate company specific risk that cannot be diversified away. Transtech Industries holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -1.7, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Transtech Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Transtech Industries is expected to outperform it. Use Transtech Industries total risk alpha, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Transtech Industries.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Transtech Industries has near perfect reversele predictability. Overlapping area represents the amount of predictability between Transtech Industries time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Transtech Industries price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Transtech Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Transtech Industries lagged returns against current returns
Autocorrelation, which is Transtech Industries 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 Transtech Industries' pink sheet expected returns. We can calculate the autocorrelation of Transtech Industries returns to help us make a trade decision. For example, suppose you find that Transtech Industries 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 |
Transtech Industries 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 Transtech Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Transtech Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Transtech Industries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Transtech Industries Lagged Returns
When evaluating Transtech Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Transtech Industries pink sheet have on its future price. Transtech Industries 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, Transtech Industries autocorrelation shows the relationship between Transtech Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Transtech Industries.
Regressed Prices |
| Timeline |
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Other Information on Investing in Transtech Pink Sheet
Transtech Industries financial ratios help investors to determine whether Transtech 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 Transtech with respect to the benefits of owning Transtech Industries security.