Titan America Sa Stock Market Value
| TTAM Stock | 18.75 1.03 5.81% |
| Symbol | Titan |
Will Construction Materials sector continue expanding? Could Titan diversify its offerings? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.37 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Titan America SA 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 America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America'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 America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Titan America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Titan America '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 America'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 America.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Titan America on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Titan America SA or generate 0.0% return on investment in Titan America over 90 days. Titan America is related to or competes with Tecnoglass, Boise Cascad, United States, Knife River, Century Aluminum, Methanex, and Avient Corp. Titan America is entity of United States More
Titan America 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 America'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 America SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.58 |
Titan America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan America's standard deviation. In reality, there are many statistical measures that can use Titan America historical prices to predict the future Titan America's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.2391 | |||
| Total Risk Alpha | 0.195 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.1898 |
Titan America February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1146 | |||
| Market Risk Adjusted Performance | 0.1998 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 694.82 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 0.2391 | |||
| Total Risk Alpha | 0.195 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.1898 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.49) |
Titan America SA Backtested Returns
As of now, Titan Stock is not too volatile. Titan America SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0917, which indicates the firm had a 0.0917 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Titan America SA, which you can use to evaluate the volatility of the company. Please validate Titan America's Coefficient Of Variation of 694.82, risk adjusted performance of 0.1146, and Semi Deviation of 1.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Titan America has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.55, which indicates 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, Titan America will likely underperform. Titan America SA right now has a risk of 2.12%. Please validate Titan America downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Titan America will be following its existing price patterns.
Auto-correlation | 0.79 |
Good predictability
Titan America SA has good predictability. Overlapping area represents the amount of predictability between Titan America time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Titan America SA price movement. The serial correlation of 0.79 indicates that around 79.0% of current Titan America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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Titan America 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.