Servicetitan Class A Stock Price Patterns
| TTAN Stock | 74.45 3.89 4.97% |
Momentum 33
Sell Stretched
Oversold | Overbought |
EPS Estimate Current Year 0.9303 | EPS Estimate Next Year 1.0947 | Wall Street Target Price 135.875 | EPS Estimate Current Quarter 0.1538 | Quarterly Revenue Growth 0.25 |
Using ServiceTitan hype-based prediction, you can estimate the value of ServiceTitan Class A from the perspective of ServiceTitan response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ServiceTitan using ServiceTitan's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ServiceTitan using crowd psychology based on the activity and movement of ServiceTitan's stock price.
ServiceTitan Short Interest
An investor who is long ServiceTitan may also wish to track short interest. As short interest increases, investors should be becoming more worried about ServiceTitan and may potentially protect profits, hedge ServiceTitan with its derivative instruments, or be ready for some potential downside.
200 Day MA 105.81 | Short Percent 0.0994 | Short Ratio 5.82 | Shares Short Prior Month 5.2 M | 50 Day MA 98.0267 |
ServiceTitan Class Hype to Price Pattern
Investor biases related to ServiceTitan's public news can be used to forecast risks associated with an investment in ServiceTitan. The trend in average sentiment can be used to explain how an investor holding ServiceTitan can time the market purely based on public headlines and social activities around ServiceTitan Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ServiceTitan's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ServiceTitan.
ServiceTitan Implied Volatility | 0.67 |
ServiceTitan's implied volatility exposes the market's sentiment of ServiceTitan Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ServiceTitan's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ServiceTitan stock will not fluctuate a lot when ServiceTitan's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in ServiceTitan to buy its stock at a price that has no basis in reality. In that case, they are not buying ServiceTitan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ServiceTitan after-hype prediction price | USD 73.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current ServiceTitan contract
Based on the Rule 16, the options market is currently suggesting that ServiceTitan Class A will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-04-17 option contract. With ServiceTitan trading at USD 74.45, that is roughly USD 0.0312 . If you think that the market is fully incorporating ServiceTitan's daily price movement you should consider acquiring ServiceTitan Class A options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ServiceTitan | Build AI portfolio with ServiceTitan Stock |
ServiceTitan After-Hype Price Density Analysis
As far as predicting the price of ServiceTitan at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ServiceTitan or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ServiceTitan, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ServiceTitan Estimiated After-Hype Price Volatility
In the context of predicting ServiceTitan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ServiceTitan's historical news coverage. ServiceTitan's after-hype downside and upside margins for the prediction period are 70.29 and 76.61, respectively. We have considered ServiceTitan's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ServiceTitan is very steady at this time. Analysis and calculation of next after-hype price of ServiceTitan Class is based on 3 months time horizon.
ServiceTitan Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ServiceTitan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ServiceTitan backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ServiceTitan, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.29 | 3.16 | 1.00 | 0.19 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
74.45 | 73.45 | 1.34 |
|
ServiceTitan Hype Timeline
ServiceTitan Class is at this time traded for 74.45. The entity has historical hype elasticity of -1.0, and average elasticity to hype of competition of 0.19. ServiceTitan is forecasted to decline in value after the next headline, with the price expected to drop to 73.45. The average volatility of media hype impact on the company price is about 91.59%. The price decrease on the next news is expected to be -1.34%, whereas the daily expected return is at this time at -0.29%. The volatility of related hype on ServiceTitan is about 492.98%, with the expected price after the next announcement by competition of 74.64. About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.52. ServiceTitan Class had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out ServiceTitan Basic Forecasting Models to cross-verify your projections.ServiceTitan Related Hype Analysis
Having access to credible news sources related to ServiceTitan's direct competition is more important than ever and may enhance your ability to predict ServiceTitan's future price movements. Getting to know how ServiceTitan's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ServiceTitan may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NICE | Nice Ltd ADR | 1.73 | 12 per month | 0.00 | (0.13) | 3.22 | (3.81) | 18.80 | |
| LYFT | LYFT Inc | (0.58) | 6 per month | 0.00 | (0.10) | 3.73 | (6.70) | 14.46 | |
| SOUN | SoundHound AI | 0.1 | 9 per month | 0.00 | (0.27) | 6.32 | (7.38) | 16.04 | |
| APPF | Appfolio | 2.83 | 6 per month | 0.00 | (0.16) | 3.09 | (3.90) | 16.26 | |
| GTLB | Gitlab Inc | (0.16) | 11 per month | 0.00 | (0.14) | 4.70 | (4.65) | 18.17 | |
| OTEX | Open Text Corp | (0.16) | 10 per month | 0.00 | (0.43) | 1.45 | (3.91) | 7.58 | |
| MTCH | Match Group | 0.14 | 9 per month | 0.00 | (0.08) | 2.56 | (1.84) | 7.35 | |
| PCTY | Paylocity Holdng | 0.97 | 9 per month | 0.00 | (0.09) | 3.51 | (4.46) | 11.01 | |
| ESTC | Elastic NV | 1.89 | 10 per month | 0.00 | (0.15) | 3.82 | (3.82) | 18.64 | |
| SRAD | Sportradar Group AG | (0.35) | 5 per month | 0.00 | (0.32) | 2.44 | (4.19) | 10.47 |
ServiceTitan Additional Predictive Modules
Most predictive techniques to examine ServiceTitan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ServiceTitan using various technical indicators. When you analyze ServiceTitan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ServiceTitan Predictive Indicators
The successful prediction of ServiceTitan stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ServiceTitan Class A, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ServiceTitan based on analysis of ServiceTitan hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ServiceTitan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ServiceTitan's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 40.03 | 42.75 | 38.47 | 32.56 | PTB Ratio | 7.22 | 2.98 | 3.42 | 6.25 |
Pair Trading with ServiceTitan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ServiceTitan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ServiceTitan will appreciate offsetting losses from the drop in the long position's value.Moving together with ServiceTitan Stock
The ability to find closely correlated positions to ServiceTitan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ServiceTitan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ServiceTitan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ServiceTitan Class A to buy it.
The correlation of ServiceTitan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ServiceTitan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ServiceTitan Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ServiceTitan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ServiceTitan Basic Forecasting Models to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Application Software sector continue expanding? Could ServiceTitan diversify its offerings? Factors like these will boost the valuation of ServiceTitan. If investors know ServiceTitan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ServiceTitan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (7.52) | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets | Return On Equity |
The market value of ServiceTitan Class is measured differently than its book value, which is the value of ServiceTitan that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan's value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ServiceTitan's market value can be influenced by many factors that don't directly affect ServiceTitan'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 ServiceTitan's value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ServiceTitan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.