Titan Minerals Limited Stock Market Value
| TTTNF Stock | USD 0.77 0.02 2.67% |
| Symbol | Titan |
Titan Minerals '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 Minerals' 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 Titan Minerals.
| 02/07/2023 |
| 01/22/2026 |
If you would invest 0.00 in Titan Minerals on February 7, 2023 and sell it all today you would earn a total of 0.00 from holding Titan Minerals Limited or generate 0.0% return on investment in Titan Minerals over 1080 days. Titan Minerals is related to or competes with Orosur Mining, Eloro Resources, Minaurum Gold, Sanu Gold, Galane Gold, Soma Gold, and Hot Chili. More
Titan Minerals 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 Minerals' 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 Titan Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2639 | |||
| Maximum Drawdown | 20.69 | |||
| Potential Upside | 11.43 |
Titan Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Minerals' standard deviation. In reality, there are many statistical measures that can use Titan Minerals historical prices to predict the future Titan Minerals' volatility.| Risk Adjusted Performance | 0.2197 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.7183 | |||
| Treynor Ratio | 6.46 |
Titan Minerals Backtested Returns
Titan Minerals is abnormally volatile given 3 months investment horizon. Titan Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Titan Minerals Risk Adjusted Performance of 0.2197, variance of 20.4, and Coefficient Of Variation of 348.96 to evaluate company specific risk that cannot be diversified away. Titan Minerals holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Titan Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Minerals is expected to be smaller as well. Use Titan Minerals treynor ratio and rate of daily change , to analyze future returns on Titan Minerals.
Auto-correlation | -0.08 |
Very weak reverse predictability
Titan Minerals Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Titan Minerals time series from 7th of February 2023 to 31st of July 2024 and 31st of July 2024 to 22nd 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 Titan Minerals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Titan Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Titan Minerals lagged returns against current returns
Autocorrelation, which is Titan Minerals 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 Titan Minerals' pink sheet expected returns. We can calculate the autocorrelation of Titan Minerals returns to help us make a trade decision. For example, suppose you find that Titan Minerals 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 |
Titan Minerals 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 Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Titan Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Titan Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Titan Minerals Lagged Returns
When evaluating Titan Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Titan Minerals pink sheet have on its future price. Titan Minerals 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 Minerals autocorrelation shows the relationship between Titan Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Titan Minerals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Titan Pink Sheet
Titan Minerals financial ratios help investors to determine whether Titan 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 Titan with respect to the benefits of owning Titan Minerals security.