Titan Logix Corp Stock Market Value
| TPCFF Stock | USD 0.34 0.00 0.00% |
| Symbol | Titan |
Titan Logix '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 Logix'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 Titan Logix.
| 02/29/2024 |
| 05/29/2024 |
If you would invest 0.00 in Titan Logix on February 29, 2024 and sell it all today you would earn a total of 0.00 from holding Titan Logix Corp or generate 0.0% return on investment in Titan Logix over 90 days. Titan Logix is related to or competes with Priority Technology, Sangoma Technologies, Lesaka Technologies, Repay Holdings, Global Blue, NetScout Systems, and OneSpan. Titan Logix Corp., a technology company, engages in the research and development, manufacture, and marketing of technolo... More
Titan Logix 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 Logix'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 Titan Logix Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.8 |
Titan Logix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Logix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Logix's standard deviation. In reality, there are many statistical measures that can use Titan Logix historical prices to predict the future Titan Logix's volatility.| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Logix'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.
Titan Logix Corp Backtested Returns
Titan Logix Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0701, which indicates the firm had a -0.0701% return per unit of risk over the last 3 months. Titan Logix Corp exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Titan Logix's Risk Adjusted Performance of 0.0039, coefficient of variation of 28245.7, and Variance of 0.5173 to confirm the risk estimate we provide. The entity has a beta of 0.0763, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Titan Logix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Logix is expected to be smaller as well. Titan Logix Corp has an expected return of -0.0447%. Please make sure to validate Titan Logix standard deviation and the relationship between the jensen alpha and day typical price , to decide if Titan Logix Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Titan Logix Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Titan Logix time series from 29th of February 2024 to 14th of April 2024 and 14th of April 2024 to 29th of May 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 Logix Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Titan Logix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Titan Logix Corp lagged returns against current returns
Autocorrelation, which is Titan Logix 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 Titan Logix's pink sheet expected returns. We can calculate the autocorrelation of Titan Logix returns to help us make a trade decision. For example, suppose you find that Titan Logix 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 |
Titan Logix 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 Logix pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Titan Logix pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Titan Logix pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Titan Logix Lagged Returns
When evaluating Titan Logix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Titan Logix pink sheet have on its future price. Titan Logix 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 Logix autocorrelation shows the relationship between Titan Logix pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Titan Logix Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out Titan Logix Correlation, Titan Logix Volatility and Titan Logix Alpha and Beta module to complement your research on Titan Logix. Note that the Titan Logix Corp information on this page should be used as a complementary analysis to other Titan Logix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Titan Pink Sheet analysis
When running Titan Logix's price analysis, check to measure Titan Logix'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 Logix is operating at the current time. Most of Titan Logix's value examination focuses on studying past and present price action to predict the probability of Titan Logix'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 Logix's price. Additionally, you may evaluate how the addition of Titan Logix to your portfolios can decrease your overall portfolio volatility.
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Titan Logix technical pink sheet 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, pink sheet market cycles, or different charting patterns.