Titan Machinery (Germany) Technical Analysis
| 3TY Stock | EUR 14.90 0.20 1.32% |
As of the 10th of February, Titan Machinery has the Semi Deviation of 2.17, risk adjusted performance of 0.0404, and Coefficient Of Variation of 2446.05. Titan Machinery technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Titan Machinery maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Titan Machinery is priced more or less accurately, providing market reflects its prevalent price of 14.9 per share.
Titan Machinery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Titan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TitanTitan |
Titan Machinery '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 Machinery's stock 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 Machinery.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Titan Machinery on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Machinery or generate 0.0% return on investment in Titan Machinery over 90 days. Titan Machinery is related to or competes with Sportsmans Warehouse, Yuexiu Transport, SPORTING, VARIOUS EATERIES, InPlay Oil, COLUMBIA SPORTSWEAR, and ANTA Sports. Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores More
Titan Machinery 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 Machinery's stock 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 Machinery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.34 |
Titan Machinery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Machinery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Machinery's standard deviation. In reality, there are many statistical measures that can use Titan Machinery historical prices to predict the future Titan Machinery's volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | (0.59) |
Titan Machinery February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0404 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 2446.05 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 6.05 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 2.38 | |||
| Kurtosis | 11.76 |
Titan Machinery Backtested Returns
At this point, Titan Machinery is somewhat reliable. Titan Machinery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0504, which indicates the firm had a 0.0504 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Titan Machinery, which you can use to evaluate the volatility of the company. Please validate Titan Machinery's Risk Adjusted Performance of 0.0404, coefficient of variation of 2446.05, and Semi Deviation of 2.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Titan Machinery has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Titan Machinery are expected to decrease at a much lower rate. During the bear market, Titan Machinery is likely to outperform the market. Titan Machinery right now has a risk of 3.43%. Please validate Titan Machinery jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Titan Machinery will be following its existing price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Titan Machinery has very weak predictability. Overlapping area represents the amount of predictability between Titan Machinery time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Machinery price movement. The serial correlation of 0.19 indicates that over 19.0% of current Titan Machinery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Titan Machinery technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Titan Machinery Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Titan Machinery across different markets.
About Titan Machinery Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Titan Machinery on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Titan Machinery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Titan Machinery price pattern first instead of the macroeconomic environment surrounding Titan Machinery. By analyzing Titan Machinery's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Titan Machinery's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Titan Machinery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Titan Machinery February 10, 2026 Technical Indicators
Most technical analysis of Titan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Titan from various momentum indicators to cycle indicators. When you analyze Titan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0404 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 2446.05 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 6.05 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 2.38 | |||
| Kurtosis | 11.76 |
Titan Machinery February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Titan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.90 | ||
| Day Typical Price | 14.90 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Titan Stock analysis
When running Titan Machinery's price analysis, check to measure Titan Machinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Machinery is operating at the current time. Most of Titan Machinery's value examination focuses on studying past and present price action to predict the probability of Titan Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Machinery's price. Additionally, you may evaluate how the addition of Titan Machinery to your portfolios can decrease your overall portfolio volatility.
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