Titanium Holdings Group Stock Market Value
| TTHG Stock | USD 0.13 0.05 27.78% |
| Symbol | Titanium |
Titanium Holdings '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 Titanium Holdings' pink sheet 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 Titanium Holdings.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Titanium Holdings on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Titanium Holdings Group or generate 0.0% return on investment in Titanium Holdings over 30 days. Titanium Holdings is related to or competes with Laser Master. Titanium Holdings Group, Inc., together with its subsidiary, Cleaning Ideas Corp More
Titanium Holdings 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 Titanium Holdings' pink sheet 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 Titanium Holdings Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 63.03 |
Titanium Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titanium Holdings' standard deviation. In reality, there are many statistical measures that can use Titanium Holdings historical prices to predict the future Titanium Holdings' volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.3525 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.2152 |
Titanium Holdings Backtested Returns
Titanium Holdings appears to be out of control, given 3 months investment horizon. Titanium Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0719, which indicates the firm had a 0.0719 % return per unit of risk over the last 3 months. By inspecting Titanium Holdings' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Titanium Holdings' Variance of 73.83, coefficient of variation of 1391.58, and Risk Adjusted Performance of 0.059 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titanium Holdings holds a performance score of 5. The entity has a beta of 2.82, 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, Titanium Holdings will likely underperform. Please check Titanium Holdings' variance, as well as the relationship between the skewness and day median price , to make a quick decision on whether Titanium Holdings' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Titanium Holdings Group has no correlation between past and present. Overlapping area represents the amount of predictability between Titanium Holdings time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Titanium Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Titanium Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Titanium Holdings lagged returns against current returns
Autocorrelation, which is Titanium Holdings pink sheet'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 Titanium Holdings' pink sheet expected returns. We can calculate the autocorrelation of Titanium Holdings returns to help us make a trade decision. For example, suppose you find that Titanium Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Titanium Holdings 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 Titanium Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Titanium Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Titanium Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Titanium Holdings Lagged Returns
When evaluating Titanium Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Titanium Holdings pink sheet have on its future price. Titanium Holdings 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, Titanium Holdings autocorrelation shows the relationship between Titanium Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Titanium Holdings Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Titanium Pink Sheet
Titanium Holdings financial ratios help investors to determine whether Titanium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titanium with respect to the benefits of owning Titanium Holdings security.