Titan Acquisition Corp Stock Performance
| TACH Stock | 10.23 0.01 0.1% |
Titan Acquisition has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0203, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Titan Acquisition are expected to decrease at a much lower rate. During the bear market, Titan Acquisition is likely to outperform the market. Titan Acquisition Corp right now has a risk of 0.17%. Please validate Titan Acquisition value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Titan Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Titan Acquisition Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Titan Acquisition is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.0977 | Five Day Return (0.1) | Year To Date Return 1.49 | Ten Year Return 1.49 | All Time Return 1.49 |
1 | Titan Acquisition Corp Debt Equity Composite Units stock momentum explained - July 2025 PreEarnings Verified Swing Trading Watchlists - newser.com | 10/28/2025 |
2 | COLA SEC Filings - Columbus Acquisition Corp 10-K, 10-Q, 8-K Forms - Stock Titan | 11/06/2025 |
3 | Full technical analysis of Titan Acquisition Corp Debt Equity Composite Units stock - Weekly Profit Summary Consistent Return Investment Signals - newser.com | 11/10/2025 |
4 | Can Titan Acquisition Corp Debt Equity Composite Units stock deliver sustainable ROE - 2025 Risk Factors Fast Gain Stock Tips - newser.com | 11/13/2025 |
5 | Is Titan Acquisition Corp Debt Equity Composite Units reversing from oversold territory - Quarterly Trade Report Precise Trade Entry Recommendations - newser.co... | 11/17/2025 |
6 | Can Titan Acquisition Corp Debt Equity Composite Units stock resist market sell offs - 2025 Performance Recap Stepwise Trade Execution Plans - Newser | 12/02/2025 |
7 | Is Titan Acquisition Corp Debt Equity Composite Units stock a safe buy before earnings - Weekly Stock Analysis Real-Time Volume Trigger Notifications - DonanmHa... | 12/19/2025 |
Titan Acquisition Relative Risk vs. Return Landscape
If you would invest 1,012 in Titan Acquisition Corp on September 27, 2025 and sell it today you would earn a total of 11.00 from holding Titan Acquisition Corp or generate 1.09% return on investment over 90 days. Titan Acquisition Corp is currently generating 0.0173% in daily expected returns and assumes 0.1722% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Titan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Titan Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Acquisition Corp, and traders can use it to determine the average amount a Titan Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TACH |
Based on monthly moving average Titan Acquisition 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 Acquisition by adding it to a well-diversified portfolio.
Titan Acquisition Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Acquisition, and Titan Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Titan Stock performance.
| Current Valuation | 347.63 M | ||||
| Shares Outstanding | 27.6 M | ||||
| Book Value Per Share | (0.05) X | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 348.1 M |
About Titan Acquisition Performance
By evaluating Titan Acquisition's fundamental ratios, stakeholders can gain valuable insights into Titan Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titan Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Titan Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.66) | (0.69) | |
| Return On Capital Employed | 1.00 | 0.89 | |
| Return On Assets | (0.66) | (0.69) | |
| Return On Equity | 1.00 | 0.89 |
Things to note about Titan Acquisition Corp performance evaluation
Checking the ongoing alerts about Titan Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Titan Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is Titan Acquisition Corp Debt Equity Composite Units stock a safe buy before earnings - Weekly Stock Analysis Real-Time Volume Trigger Notifications - DonanmHaber |
- Analyzing Titan Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Titan Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Titan Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Titan Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Acquisition's stock. These opinions can provide insight into Titan Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Titan Stock analysis
When running Titan Acquisition's price analysis, check to measure Titan Acquisition'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 Acquisition is operating at the current time. Most of Titan Acquisition's value examination focuses on studying past and present price action to predict the probability of Titan Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Titan Acquisition to your portfolios can decrease your overall portfolio volatility.
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