TITAN MACHINERY (Germany) Price on September 20, 2024
| 3TY Stock | EUR 14.70 0.30 2.08% |
If you're considering investing in TITAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of TITAN MACHINERY stands at 14.70, as last reported on the 27th of November, with the highest price reaching 14.70 and the lowest price hitting 14.70 during the day. TITAN MACHINERY appears to be not too volatile, given 3 months investment horizon. TITAN MACHINERY owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0922, which indicates the firm had a 0.0922% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TITAN MACHINERY, which you can use to evaluate the volatility of the company. Please review TITAN MACHINERY's coefficient of variation of 1240.78, and Risk Adjusted Performance of 0.0691 to confirm if our risk estimates are consistent with your expectations.
TITAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TITAN |
Sharpe Ratio = 0.0922
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average TITAN MACHINERY is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TITAN MACHINERY by adding it to a well-diversified portfolio.
TITAN MACHINERY Valuation on September 20, 2024
It is possible to determine the worth of TITAN MACHINERY on a given historical date. On September 20, 2024 TITAN was worth 12.8 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TITAN MACHINERY stock. Still, in general, we apply an absolute valuation method to find TITAN MACHINERY's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TITAN MACHINERY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TITAN MACHINERY's related companies.
| Open | High | Low | Close | Volume | |
| 12.10 | 12.10 | 12.10 | 12.10 | 69.00 | |
09/20/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 69.00 |
| 12.50 | 12.50 | 12.50 | 12.50 | 69.00 |
| Backtest TITAN MACHINERY | | | TITAN MACHINERY History | | | TITAN MACHINERY Valuation | Previous | Next |
TITAN MACHINERY Trading Date Momentum on September 20, 2024
| On September 23 2024 TITAN MACHINERY was traded for 12.50 at the closing time. The maximum traded price for the trading interval was 12.50 and the lowest daily price was 12.50 . The daily volume was recorded at 69.0. The volume of trading on 23rd of September 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 2.34% . The trading price change to the closing price today is 0.78% . |
TITAN MACHINERY Fundamentals Correlations and Trends
By evaluating TITAN MACHINERY's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TITAN MACHINERY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TITAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TITAN MACHINERY Stock history
TITAN MACHINERY investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TITAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TITAN MACHINERY will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TITAN MACHINERY stock prices may prove useful in developing a viable investing in TITAN MACHINERY
TITAN MACHINERY Stock Technical Analysis
TITAN MACHINERY 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.
Price Boundaries
TITAN MACHINERY Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
TITAN MACHINERY cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TITAN MACHINERY November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how TITAN MACHINERY 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 MACHINERY shares will generate the highest return on investment. By undertsting and applying TITAN MACHINERY stock market strength indicators, traders can identify TITAN MACHINERY entry and exit signals to maximize returns
TITAN MACHINERY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TITAN MACHINERY's price direction in advance. Along with the technical and fundamental analysis of TITAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TITAN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.8167 |
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| Volume Indicators |
Complementary Tools for TITAN Stock analysis
When running TITAN MACHINERY's price analysis, check to measure TITAN MACHINERY'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 MACHINERY is operating at the current time. Most of TITAN MACHINERY's value examination focuses on studying past and present price action to predict the probability of TITAN MACHINERY'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 MACHINERY's price. Additionally, you may evaluate how the addition of TITAN MACHINERY to your portfolios can decrease your overall portfolio volatility.
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