Titomic Limited Stock Technical Analysis
| TITMF Stock | USD 0.21 0.09 30.00% |
As of the 26th of January, Titomic has the Risk Adjusted Performance of 0.0203, coefficient of variation of 6782.45, and Variance of 206.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titomic Limited, as well as the relationship between them. Please validate Titomic Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Titomic is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share. As Titomic Limited appears to be a penny stock we also recommend to double-check its information ratio numbers.
Titomic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Titomic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TitomicTitomic |
Titomic '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 Titomic's 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 Titomic.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Titomic on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Titomic Limited or generate 0.0% return on investment in Titomic over 90 days. Titomic is related to or competes with Emerita Resources, NanoXplore, Lotus Resources, Goliath Resources, First Mining, Silver Mines, and Kenmare Resources. Titomic Limited engages in additive manufacturing activities in Australia More
Titomic 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 Titomic's 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 Titomic Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 130.0 |
Titomic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titomic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titomic's standard deviation. In reality, there are many statistical measures that can use Titomic historical prices to predict the future Titomic's volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.3309 |
Titomic January 26, 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.3409 | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | 6782.45 | |||
| Standard Deviation | 14.35 | |||
| Variance | 206.05 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.3309 | |||
| Maximum Drawdown | 130.0 | |||
| Skewness | 5.05 | |||
| Kurtosis | 39.82 |
Titomic Limited Backtested Returns
Titomic appears to be out of control, given 3 months investment horizon. Titomic Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0147, which indicates the firm had a 0.0147 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Titomic Limited, which you can use to evaluate the volatility of the company. Please review Titomic's Coefficient Of Variation of 6782.45, variance of 206.05, and Risk Adjusted Performance of 0.0203 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titomic holds a performance score of 1. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Titomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titomic is expected to be smaller as well. Please check Titomic's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Titomic's existing price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Titomic Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Titomic time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Titomic Limited price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Titomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Titomic technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Titomic Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Titomic Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Titomic 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 Titomic Limited 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 Titomic Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Titomic Limited price pattern first instead of the macroeconomic environment surrounding Titomic Limited. By analyzing Titomic'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 Titomic'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 Titomic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Titomic January 26, 2026 Technical Indicators
Most technical analysis of Titomic 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 Titomic from various momentum indicators to cycle indicators. When you analyze Titomic 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.3409 | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | 6782.45 | |||
| Standard Deviation | 14.35 | |||
| Variance | 206.05 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.3309 | |||
| Maximum Drawdown | 130.0 | |||
| Skewness | 5.05 | |||
| Kurtosis | 39.82 |
Titomic January 26, 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 Titomic 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 | 0.70 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Titomic Pink Sheet analysis
When running Titomic's price analysis, check to measure Titomic'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 Titomic is operating at the current time. Most of Titomic's value examination focuses on studying past and present price action to predict the probability of Titomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titomic's price. Additionally, you may evaluate how the addition of Titomic to your portfolios can decrease your overall portfolio volatility.
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