Titan Mining Corp Stock Market Value

TI Stock  CAD 0.27  0.01  3.85%   
Titan Mining's market value is the price at which a share of Titan Mining stock trades on a public exchange. It measures the collective expectations of Titan Mining Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Titan Mining Corp and determine expected loss or profit from investing in Titan Mining over a given investment horizon.
Check out Titan Mining Correlation, Titan Mining Volatility and Titan Mining Alpha and Beta module to complement your research on Titan Mining.
Symbol

Please note, there is a significant difference between Titan Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Mining'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.

Titan Mining '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 Titan Mining'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 Titan Mining.
0.00
01/23/2024
No Change 0.00  0.0 
In 30 days
02/22/2024
0.00
If you would invest  0.00  in Titan Mining on January 23, 2024 and sell it all today you would earn a total of 0.00 from holding Titan Mining Corp or generate 0.0% return on investment in Titan Mining over 30 days. Titan Mining is related to or competes with Avino Silver, Canadian Natural, Cathedral Energy, Vecima Networks, Brookfield Infrastructure, Ceridian HCM, and Morien Resources. Titan Mining Corporation, a natural resources company, engages in the acquisition, exploration, and development of miner... More

Titan Mining 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 Titan Mining'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 Titan Mining Corp upside and downside potential and time the market with a certain degree of confidence.

Titan Mining Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Mining's standard deviation. In reality, there are many statistical measures that can use Titan Mining historical prices to predict the future Titan Mining's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Titan Mining's 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. Please use the tools below to analyze the current value of Titan Mining in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.010.273.39
Details
Intrinsic
Valuation
LowRealHigh
0.010.253.37
Details
Naive
Forecast
LowNextHigh
0.010.273.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.240.310.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Titan Mining. Your research has to be compared to or analyzed against Titan Mining's peers to derive any actionable benefits. When done correctly, Titan Mining'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 Titan Mining Corp.

Titan Mining Corp Backtested Returns

Titan Mining Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had -0.19% return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Titan Mining Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please validate Titan Mining's Coefficient Of Variation of (595.66), variance of 9.21, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Titan Mining returns are expected to increase less than the market. However, during the bear market, the loss on holding Titan Mining will be expected to be smaller as well. Even though it is essential to pay attention to Titan Mining Corp current price movements, it is always good to be careful when utilizing equity historical returns. Titan Mining Corp has an expected return of -0.6%. Please make sure to validate Titan Mining treynor ratio and rate of daily change to decide if Titan Mining Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.42  

Average predictability

Titan Mining Corp has average predictability. Overlapping area represents the amount of predictability between Titan Mining time series from 23rd of January 2024 to 7th of February 2024 and 7th of February 2024 to 22nd of February 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Titan Mining Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Titan Mining price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test0.37
Residual Average0.0
Price Variance0.0

Titan Mining Corp lagged returns against current returns

Autocorrelation, which is Titan Mining stock'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 Titan Mining's stock expected returns. We can calculate the autocorrelation of Titan Mining returns to help us make a trade decision. For example, suppose you find that Titan Mining stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Titan Mining 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 Titan Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Titan Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Titan Mining stock over time.
   Current vs Lagged Prices   
       Timeline  

Titan Mining Lagged Returns

When evaluating Titan Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Titan Mining stock have on its future price. Titan Mining 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, Titan Mining autocorrelation shows the relationship between Titan Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Titan Mining Corp.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Check out Titan Mining Correlation, Titan Mining Volatility and Titan Mining Alpha and Beta module to complement your research on Titan Mining.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Titan Stock analysis

When running Titan Mining's price analysis, check to measure Titan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Mining is operating at the current time. Most of Titan Mining's value examination focuses on studying past and present price action to predict the probability of Titan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Mining's price. Additionally, you may evaluate how the addition of Titan Mining to your portfolios can decrease your overall portfolio volatility.
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Titan Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Titan Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Titan Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...