Titan Acquisition Corp Stock Market Value
| TACH Stock | 10.23 0.01 0.1% |
| Symbol | Titan |
Titan Acquisition Corp Company Valuation
Is Diversified Capital Markets 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 Titan Acquisition. If investors know Titan 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 Titan Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) |
The market value of Titan Acquisition Corp is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Titan Acquisition'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 Titan Acquisition's market value can be influenced by many factors that don't directly affect Titan Acquisition'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 Titan Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Acquisition'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.
Titan Acquisition '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 Titan Acquisition'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 Titan Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Titan Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Acquisition Corp or generate 0.0% return on investment in Titan Acquisition over 180 days. Titan Acquisition is related to or competes with GigCapital7 Corp, Cantor Equity, Voyager Acquisition, Oyster Enterprises, Cohen Circle, Graf Global, and KF Growth. Titan Acquisition is entity of United States More
Titan Acquisition 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 Titan Acquisition'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 Titan Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.265 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2956 |
Titan Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Acquisition's standard deviation. In reality, there are many statistical measures that can use Titan Acquisition historical prices to predict the future Titan Acquisition's volatility.| Risk Adjusted Performance | 0.0246 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Acquisition'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.
Titan Acquisition Corp Backtested Returns
Titan Acquisition is very steady at the moment. Titan Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Titan Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Titan Acquisition's Semi Deviation of 0.0553, coefficient of variation of 1251.88, and Risk Adjusted Performance of 0.0246 to confirm if the risk estimate we provide is consistent with the expected return of 0.0173%. Titan Acquisition has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0069, 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.
Auto-correlation | 0.52 |
Modest predictability
Titan Acquisition Corp has modest predictability. Overlapping area represents the amount of predictability between Titan Acquisition time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Titan Acquisition Corp price movement. The serial correlation of 0.52 indicates that about 52.0% of current Titan Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Titan Acquisition Corp lagged returns against current returns
Autocorrelation, which is Titan Acquisition 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 Titan Acquisition's stock expected returns. We can calculate the autocorrelation of Titan Acquisition returns to help us make a trade decision. For example, suppose you find that Titan Acquisition 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 |
Titan Acquisition 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 Titan Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Titan Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Titan Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Titan Acquisition Lagged Returns
When evaluating Titan Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Titan Acquisition stock have on its future price. Titan Acquisition 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, Titan Acquisition autocorrelation shows the relationship between Titan Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Titan Acquisition Corp.
Regressed Prices |
| Timeline |
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Check out Titan Acquisition Correlation, Titan Acquisition Volatility and Titan Acquisition Alpha and Beta module to complement your research on Titan Acquisition. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Titan Acquisition 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.