Titanium Holdings' market value is the price at which a share of Titanium Holdings trades on a public exchange. It measures the collective expectations of Titanium Holdings Group investors about its performance. Titanium Holdings is trading at 0.11 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of Titanium Holdings Group and determine expected loss or profit from investing in Titanium Holdings over a given investment horizon. Check out Titanium Holdings Correlation, Titanium Holdings Volatility and Titanium Holdings Alpha and Beta module to complement your research on Titanium Holdings.
Please note, there is a significant difference between Titanium Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Titanium Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titanium Holdings' 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.
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.
0.00
01/12/2023
No Change 0.00
0.0
In 2 years 11 months and 15 days
12/27/2025
0.00
If you would invest 0.00 in Titanium Holdings on January 12, 2023 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 1080 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Titanium Holdings. Your research has to be compared to or analyzed against Titanium Holdings' peers to derive any actionable benefits. When done correctly, Titanium Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Titanium Holdings.
Titanium Holdings Backtested Returns
At this point, Titanium Holdings is out of control. Titanium Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Titanium Holdings Group, which you can use to evaluate the volatility of the company. Please validate Titanium Holdings' Variance of 32.35, risk adjusted performance of 0.0113, and Coefficient Of Variation of 27529.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.0216%. The entity has a beta of 1.71, 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. Titanium Holdings right now has a risk of 5.82%. Please validate Titanium Holdings variance, as well as the relationship between the skewness and day typical price , to decide if Titanium Holdings will be following its existing price patterns.
Auto-correlation
-0.37
Poor reverse predictability
Titanium Holdings Group has poor reverse predictability. Overlapping area represents the amount of predictability between Titanium Holdings time series from 12th of January 2023 to 5th of July 2024 and 5th of July 2024 to 27th 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 Titanium Holdings price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Titanium Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
-0.55
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.
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.