Titan Cement (Greece) Price on September 10, 2024
| TITC Stock | EUR 38.00 0.35 0.93% |
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 Cement stands at 38.00, as last reported on the 25th of November, with the highest price reaching 38.30 and the lowest price hitting 37.45 during the day. Titan Cement appears to be very steady, given 3 months investment horizon. Titan Cement Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Titan Cement International, which you can use to evaluate the volatility of the company. Please review Titan Cement's Semi Deviation of 1.2, coefficient of variation of 824.3, and Risk Adjusted Performance of 0.0984 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 = 0.162
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Titan Cement is performing at about 12% 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 Cement by adding it to a well-diversified portfolio.
Titan Cement Valuation on September 10, 2024
It is possible to determine the worth of Titan Cement on a given historical date. On September 10, 2024 Titan was worth 32.7 at the beginning of the trading date compared to the closed value of 32.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Titan Cement stock. Still, in general, we apply an absolute valuation method to find Titan Cement'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 Cement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Titan Cement's related companies.
| Open | High | Low | Close | Volume | |
| 31.85 | 32.65 | 31.85 | 32.50 | 43,993 | |
09/10/2024 | 32.70 | 32.70 | 32.25 | 32.25 | 22,749 |
| 32.50 | 32.70 | 31.85 | 32.00 | 34,360 |
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Titan Cement Trading Date Momentum on September 10, 2024
| On September 11 2024 Titan Cement International was traded for 32.00 at the closing time. The highest price during the trading period was 32.70 and the lowest recorded bid was listed for 31.85 . The volume for the day was 34.4 K. This history from September 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.78% . The trading price change to the current price is 2.02% . |
Titan Cement Interna Fundamentals Correlations and Trends
By evaluating Titan Cement'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 Cement'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 Cement Stock history
Titan Cement 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 Cement Interna 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 Cement stock prices may prove useful in developing a viable investing in Titan Cement
Titan Cement International S.A. produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium. TITAN CEMENT is traded on Athens Stock Exchange in Greece.
Titan Cement Stock Technical Analysis
Titan Cement 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 Cement Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Titan Cement International cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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 Cement November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Titan Cement 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 Cement shares will generate the highest return on investment. By undertsting and applying Titan Cement stock market strength indicators, traders can identify Titan Cement International entry and exit signals to maximize returns
Titan Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Titan Cement'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 | 0.0984 | |||
| Jensen Alpha | 0.1917 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 71.13 |
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Additional Tools for Titan Stock Analysis
When running Titan Cement's price analysis, check to measure Titan Cement'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 Cement is operating at the current time. Most of Titan Cement's value examination focuses on studying past and present price action to predict the probability of Titan Cement'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 Cement's price. Additionally, you may evaluate how the addition of Titan Cement to your portfolios can decrease your overall portfolio volatility.