Titan Company (India) Price on October 3, 2024
| TITAN Stock | 3,212 79.30 2.41% |
Below is the normalized historical share price chart for Titan Company Limited extending back to January 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Titan Company stands at 3,212, as last reported on the 28th of November, with the highest price reaching 3,305 and the lowest price hitting 3,200 during the day.
If you're considering investing in Titan Stock, it is important to understand the factors that can impact its price. Titan Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Titan Company Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Titan Company's Variance of 1.74, coefficient of variation of (1,154), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
At this time, Titan Company's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 969.7 M, while Common Stock is likely to drop about 850.6 M. . Titan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.5 K | 50 Day MA 3.4 K | Beta 0.517 |
Titan |
Sharpe Ratio = -0.1188
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| Negative Returns | TITAN |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titan Company is not performing at its full potential. However, 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 Company by adding Titan Company to a well-diversified portfolio.
Price Book 30.3168 | Enterprise Value Ebitda 54.2242 | Price Sales 5.42 | Shares Float 355.8 M | Dividend Share 11 |
Titan Company Valuation on October 3, 2024
It is possible to determine the worth of Titan Company on a given historical date. On October 3, 2024 Titan was worth 3689.1 at the beginning of the trading date compared to the closed value of 3674.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Titan Company stock. Still, in general, we apply an absolute valuation method to find Titan Company'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 Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Titan Company's related companies.
| Open | High | Low | Close | Volume | |
| 3,824 | 3,838 | 3,757 | 3,776 | 774,221 | |
10/03/2024 | 3,689 | 3,782 | 3,650 | 3,675 | 1,597,560 |
| 3,625 | 3,754 | 3,625 | 3,670 | 1,542,987 |
| Backtest Titan Company | | | Titan Company History | | | Titan Company Valuation | Previous | Next |
Titan Company Trading Date Momentum on October 3, 2024
| On October 04 2024 Titan Company Limited was traded for 3,670 at the closing time. The highest price during the trading period was 3,754 and the lowest recorded bid was listed for 3,625 . The volume for the day was 1.5 M. This history from October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.13% . The trading price change to the current price is 5.46% . |
Titan Limited Fundamentals Correlations and Trends
By evaluating Titan Company'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 Company'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 Company Stock history
Titan Company 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 Limited 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 Company stock prices may prove useful in developing a viable investing in Titan Company
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 887.7 M | 969.7 M | |
| Net Income Applicable To Common Shares | 37.4 B | 39.2 B |
Titan Company Quarterly Net Working Capital |
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Titan Company Stock Technical Analysis
Titan Company 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 Company Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Titan Company Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Company November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Titan Company 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 Company shares will generate the highest return on investment. By undertsting and applying Titan Company stock market strength indicators, traders can identify Titan Company Limited entry and exit signals to maximize returns
Titan Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Titan Company'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 | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.6683 |
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Other Information on Investing in Titan Stock
Titan Company financial ratios help investors to determine whether Titan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titan with respect to the benefits of owning Titan Company security.