Titan America Sa Stock Performance

Titan America Relative Risk vs. Return Landscape

If you would invest  1,598  in Titan America SA on November 9, 2025 and sell it today you would earn a total of  268.00  from holding Titan America SA or generate 16.77% return on investment over 90 days. Titan America SA is currently generating 0.2782% in daily expected returns and assumes 2.2016% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Titan, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Titan America is expected to generate 2.69 times more return on investment than the market. However, the company is 2.69 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Titan America Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.65 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Titan America will likely underperform. Additionally Titan America SA has an alpha of 0.2091, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Titan America

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Titan America SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 16.57 18.77 20.97 Details

Intrinsic Valuation Low Real High 16.43 18.63 20.83 Details

Naive Forecast Low Next High 16.08 18.29 20.49 Details

8 Analysts Consensus Low Target High 16.12 17.71 19.66 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Titan America. Your research has to be compared to or analyzed against Titan America's peers to derive any actionable benefits. When done correctly, Titan America's 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 Titan America SA.

Titan America Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Titan America is not an exception. The market had few large corrections towards the Titan America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Titan America SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Titan America within the framework of very fundamental risk indicators.

Titan America Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Titan America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Titan America SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Titan America Price Density Drivers

Titan America Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan America SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.