Titan Mining Corp Stock Alpha and Beta Analysis

TI Stock  CAD 0.34  0.01  3.03%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Titan Mining Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Titan Mining over a specified time horizon. Remember, high Titan Mining's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Titan Mining's market risk premium analysis include:
Beta
(1.27)
Alpha
0.14
Risk
6.4
Sharpe Ratio
0.0224
Expected Return
0.14
Please note that although Titan Mining alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Titan Mining did 0.14  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Titan Mining Corp stock's relative risk over its benchmark. Titan Mining Corp has a beta of 1.27  . As returns on the market increase, returns on owning Titan Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Titan Mining is expected to outperform it. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 89 M, though Book Value Per Share is likely to grow to (0.02).

Enterprise Value

89.01 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Titan Mining Backtesting, Titan Mining Valuation, Titan Mining Correlation, Titan Mining Hype Analysis, Titan Mining Volatility, Titan Mining History and analyze Titan Mining Performance.

Titan Mining Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Titan Mining market risk premium is the additional return an investor will receive from holding Titan Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Titan Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Titan Mining's performance over market.
α0.14   β-1.27

Titan Mining expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Titan Mining's Buy-and-hold return. Our buy-and-hold chart shows how Titan Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Titan Mining Market Price Analysis

Market price analysis indicators help investors to evaluate how Titan Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Titan Mining shares will generate the highest return on investment. By understating and applying Titan Mining stock market price indicators, traders can identify Titan Mining position entry and exit signals to maximize returns.

Titan Mining Return and Market Media

The median price of Titan Mining for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 0.3 with a coefficient of variation of 13.73. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.3, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Cosa Resources Completes Acquisition of Titan Uranium Project, Athabasca Basin, Saskatchewan - Junior Mining Network
01/31/2024
2
Market Cool On Titan Mining Corporations Revenues Pushing Shares 28 percent Lower - Simply Wall St
02/23/2024
3
Forget Nvidia Billionaires Are Selling It and Buying This Magnificent Seven Stock Instead - The Globe and Mail
03/18/2024
4
Closing Bell Titan Mining Corp down on Thursday - The Globe and Mail
04/11/2024
5
Calculating The Intrinsic Value Of Titan Mining Corporation - Yahoo Canada Shine On
04/17/2024

About Titan Mining Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Titan or other stocks. Alpha measures the amount that position in Titan Mining Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Payables Turnover11.3811.8820.7310.48
Days Of Inventory On Hand30.6946.3844.130.34
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Titan Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Titan Mining's short interest history, or implied volatility extrapolated from Titan Mining options trading.

Build Portfolio with Titan Mining

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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...