Titan Minerals Limited Stock Market Value
| TTTNF Stock | USD 0.70 0.01 1.45% |
| Symbol | Titan |
Titan Minerals 'What if' Analysis
Running a what-if backtest on Titan Minerals Limited gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Titan Minerals' historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
Starting with 48.00 in Titan Minerals on December 11, 2025 and exiting today would produce 22.00 in total gains. That corresponds to a 45.83% net return in Titan Minerals overall over 90 days.. Titan Minerals has comparable peers such as Orosur Mining, Eloro Resources, Minaurum Gold, Sanu Gold, Galane Gold, Soma Gold, and Hot Chili. Peer context helps frame relative positioning. More
Upside and Downside Indicators for Titan Minerals Overview
These indicators describe how Titan Minerals momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 9.36 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 38.55 | |||
| Value At Risk | -4.35 | |||
| Potential Upside | 8.33 |
Market Risk Indicators for Titan Minerals Overview
Risk measures here provide context on Titan Minerals' return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 0.6761 | |||
| Total Risk Alpha | 0.7586 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | -3.85 |
Mean reversion opportunities in Titan Minerals' arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Titan Minerals Technical Indicators
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| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | -3.84 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 9.36 | |||
| Coefficient Of Variation | 708.13 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.76 | |||
| Information Ratio | 0.1418 | |||
| Jensen Alpha | 0.6761 | |||
| Total Risk Alpha | 0.7586 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | -3.85 | |||
| Maximum Drawdown | 38.55 | |||
| Value At Risk | -4.35 | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 87.62 | |||
| Semi Variance | 9.22 | |||
| Expected Short fall | -7.56 | |||
| Skewness | 0.6803 | |||
| Kurtosis | 8.42 |
Titan Minerals Backtested Returns
Titan Minerals remains characterized by an abnormally high volatility within the selected investment span. It exhibits a Sharpe Ratio of 0.15, capturing return dispersion relative to standard deviation. Algorithmic screening detected thirty volatility-sensitive metrics. Please review metrics such as Semi Deviation of 3.04, risk-adjusted performance of 0.1172, and Coefficient Of Variation of 708.13 to assess internal risk calibration. On a scale of 0 to 100, Titan Minerals holds a performance score of 11. The firm shows a Beta (market volatility) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on Titan Minerals tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Titan Minerals is likely to outperform the market. Please double-check Titan Minerals' the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Titan Minerals' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Titan Minerals Limited exhibits no correlation between past and present. Autocorrelation measures the degree of predictability between Titan Minerals time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Titan Minerals may be projected. A serial correlation of 0.0 indicates that just 0.0% of current Titan Minerals price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Financial ratios for Titan Minerals provide valuation context across profits, cash flow, and enterprise value. They help compare Titan to other measures in a consistent way.