Black Titan Stock Market Value
| BTTC Stock | USD 1.70 0.05 3.03% |
| Symbol | Black |
Black Titan Price To Book Ratio
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Titan. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Titan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Black Titan is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Titan's value that differs from its market value or its book value, called intrinsic value, which is Black Titan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Titan's market value can be influenced by many factors that don't directly affect Black Titan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Titan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Titan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Titan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Black Titan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Black Titan's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Black Titan.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Black Titan on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Black Titan or generate 0.0% return on investment in Black Titan over 30 days. Black Titan is related to or competes with Equus Total, Binah Capital, Brera Holdings, Principal Capital, Bowen Acquisition, Wen Acquisition, and Tian Ruixiang. Bitech Technologies Corporation provides a suite of revolutionary electrical power generation technologies to the crypto... More
Black Titan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Black Titan's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Black Titan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 57.35 | |||
| Value At Risk | (10.15) | |||
| Potential Upside | 9.27 |
Black Titan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Titan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Titan's standard deviation. In reality, there are many statistical measures that can use Black Titan historical prices to predict the future Black Titan's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Titan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Black Titan Backtested Returns
Black Titan secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. Black Titan exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Titan's mean deviation of 5.07, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Black Titan will likely underperform. At this point, Black Titan has a negative expected return of -1.23%. Please make sure to confirm Black Titan's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Black Titan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Black Titan has average predictability. Overlapping area represents the amount of predictability between Black Titan time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Black Titan price movement. The serial correlation of 0.49 indicates that about 49.0% of current Black Titan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Black Titan lagged returns against current returns
Autocorrelation, which is Black Titan stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Black Titan's stock expected returns. We can calculate the autocorrelation of Black Titan returns to help us make a trade decision. For example, suppose you find that Black Titan has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Black Titan regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Black Titan stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Black Titan stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Black Titan stock over time.
Current vs Lagged Prices |
| Timeline |
Black Titan Lagged Returns
When evaluating Black Titan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Black Titan stock have on its future price. Black Titan autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Black Titan autocorrelation shows the relationship between Black Titan stock current value and its past values and can show if there is a momentum factor associated with investing in Black Titan.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Black Titan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Titan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Titan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Titan Stock:Check out Black Titan Correlation, Black Titan Volatility and Black Titan Alpha and Beta module to complement your research on Black Titan. For information on how to trade Black Stock refer to our How to Trade Black Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Black Titan 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.