Titan International Stock Alpha and Beta Analysis
| TWI Stock | USD 8.79 0.01 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Titan International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Titan International over a specified time horizon. Remember, high Titan International'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 International's market risk premium analysis include:
Beta 0.13 | Alpha 0.41 | Risk 5.14 | Sharpe Ratio 0.11 | Expected Return 0.55 |
Titan International Quarterly Cash And Equivalents |
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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.
Titan |
Titan International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Titan International market risk premium is the additional return an investor will receive from holding Titan International 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 International. 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 International's performance over market.| α | 0.41 | β | 0.13 |
Titan International 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 International's Buy-and-hold return. Our buy-and-hold chart shows how Titan International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Titan International Market Price Analysis
Market price analysis 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 understating and applying Titan International stock market price indicators, traders can identify Titan International position entry and exit signals to maximize returns.
Titan International Return and Market Media
The median price of Titan International for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 7.19 with a coefficient of variation of 7.38. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 7.27, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Titan International Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges ... | 11/01/2024 |
2 | TWI Titan International Free Cash Flow Generation Over the Long Term Supports Price Target of 16.00 | 11/04/2024 |
3 | Titan International Tide Has Yet To Turn, Balance Sheet Is Resilient - Seeking Alpha | 11/19/2024 |
4 | Acquisition by Anthony Soave of 19650 shares of Titan International at 9.16 subject to Rule 16b-3 | 12/06/2024 |
5 | Titan International delivers shareholders solid 17 percent CAGR over 5 years, surging 14 percent in the last week alone | 12/12/2024 |
6 | United States Tractor Tire Industry Market Report 2024-2029 Recent Innovations Focus on Enhancing Performance, Durability and Efficiency to Meet the Evolving De... | 12/16/2024 |
7 | Growth Trends in the European Tractor Tires Market Industry 2024-2029 Increased Mechanization, RD Investments and Regulatory Support Fuel Market Growth | 01/02/2025 |
8 | Titan International Stock Rating Upgraded by StockNews.com | 01/16/2025 |
9 | Acquisition by Paul Reitz of 65000 shares of Titan International subject to Rule 16b-3 | 01/24/2025 |
About Titan International 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 International 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.002346 | 0.004268 | Price To Sales Ratio | 0.59 | 0.57 |
Titan International Upcoming Company Events
As portrayed in its financial statements, the presentation of Titan International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Titan International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Titan International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Titan International. Please utilize our Beneish M Score to check the likelihood of Titan International's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Titan International Backtesting, Titan International Valuation, Titan International Correlation, Titan International Hype Analysis, Titan International Volatility, Titan International History and analyze Titan International Performance. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Titan International 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.