Titan International Stock Forward View - Accumulation Distribution
| TWI Stock | USD 11.04 0.36 3.16% |
Titan Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Titan International's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 14th of February 2026 the rsi of Titan International's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | EPS Estimate Next Quarter (0.12) | EPS Estimate Current Year (0.25) | EPS Estimate Next Year 0.24 | Wall Street Target Price 11 |
Using Titan International hype-based prediction, you can estimate the value of Titan International from the perspective of Titan International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Titan International using Titan International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Titan using crowd psychology based on the activity and movement of Titan International's stock price.
Titan International Short Interest
A significant increase or decrease in Titan International's short interest from the previous month could be a good indicator of investor sentiment towards Titan. Short interest can provide insight into the potential direction of Titan International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.4269 | Short Percent 0.1524 | Short Ratio 7.86 | Shares Short Prior Month 3.7 M | 50 Day MA 8.7942 |
Titan Relative Strength Index
Titan International Hype to Price Pattern
Investor biases related to Titan International's public news can be used to forecast risks associated with an investment in Titan. The trend in average sentiment can be used to explain how an investor holding Titan can time the market purely based on public headlines and social activities around Titan International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Titan International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Titan International.
Titan International Implied Volatility | 1.34 |
Titan International's implied volatility exposes the market's sentiment of Titan International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Titan International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Titan International stock will not fluctuate a lot when Titan International's options are near their expiration.
Titan International after-hype prediction price | USD 10.83 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Titan International to cross-verify your projections. Prediction based on Rule 16 of the current Titan contract
Based on the Rule 16, the options market is currently suggesting that Titan International will have an average daily up or down price movement of about 0.0838% per day over the life of the 2026-04-17 option contract. With Titan International trading at USD 11.04, that is roughly USD 0.009246 . If you think that the market is fully incorporating Titan International's daily price movement you should consider acquiring Titan International options at the current volatility level of 1.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Titan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Titan International's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Titan International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Titan International stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Titan International's open interest, investors have to compare it to Titan International's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Titan International is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Titan. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Titan International Additional Predictive Modules
Most predictive techniques to examine Titan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Titan using various technical indicators. When you analyze Titan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 55533.58 | 0.0735 |
| Check Titan International Volatility | Backtest Titan International | Information Ratio |
Titan International Trading Date Momentum
| On February 14 2026 Titan International was traded for 11.04 at the closing time. Highest Titan International's price during the trading hours was 11.70 and the lowest price during the day was 10.84 . There was no trading activity during the period 0.0. Lack of trading volume on the 14th of February 2026 did not result in any price rise and fall. The trading price change to current price is 4.62% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Titan International to competition |
Other Forecasting Options for Titan International
For every potential investor in Titan, whether a beginner or expert, Titan International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Titan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Titan. Basic forecasting techniques help filter out the noise by identifying Titan International's price trends.Titan International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Titan International stock to make a market-neutral strategy. Peer analysis of Titan International could also be used in its relative valuation, which is a method of valuing Titan International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Titan International Market Strength Events
Market strength indicators help investors to evaluate how Titan International 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 International shares will generate the highest return on investment. By undertsting and applying Titan International stock market strength indicators, traders can identify Titan International entry and exit signals to maximize returns.
Titan International Risk Indicators
The analysis of Titan International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Titan International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting titan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 4.41 | |||
| Expected Short fall | (3.02) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Titan International
The number of cover stories for Titan International depends on current market conditions and Titan International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Titan International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Titan International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Titan International Short Properties
Titan International's future price predictability will typically decrease when Titan International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Titan International often depends not only on the future outlook of the potential Titan International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Titan International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.7 M | |
| Cash And Short Term Investments | 196 M |
Check out Historical Fundamental Analysis of Titan International to cross-verify your projections. For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Agricultural & Farm Machinery market expansion? Will Titan introduce new products? Factors like these will boost the valuation of Titan International. If investors know Titan will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Titan International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
Investors evaluate Titan International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Titan International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Titan International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Titan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Titan International's market price signifies the transaction level at which participants voluntarily complete trades.