Titan Machinery Stock Technical Analysis
| TITN Stock | USD 21.39 0.03 0.14% |
As of the 7th of May, Titan Machinery is marked at 21.39 per share. Recent trend indicators show Coefficient Of Variation of 910.59, semi deviation of 2.99, and Risk Adjusted Performance of 0.1128. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
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 Machinery, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Titan MachineryTitan Machinery |
Comparing Titan Machinery's market price with book value reveals how market sentiment relates to accounting fundamentals. These complementary measures help build a more complete analytical foundation.
Distinguishing between Titan Machinery's value and market price helps frame analytical expectations. In practice, Titan Machinery price is set by the continuous auction process on its listing exchange.
What-If Analysis
Backtesting a what-if scenario on Titan Machinery shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Enterprise value (TTM) is near 1.29 billion and annual revenue is around 2.43 billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/06/2026 |
| 05/07/2026 |
Opening a 0.00 position in Titan Machinery on February 6, 2026 and holding to today would realize 0.00 in total gains. The net result is a 0.0% return on investment in Titan Machinery in aggregate over the 90 day window. Titan Machinery shares sector or business overlap with EVI Industries, Babcock Wilcox, Wabash National, Novonix, NET Power, Magnera Corp, and Matrix Service. Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the U... More
Upside and Downside Indicators for Titan Machinery Dashboard
Titan Machinery upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The indicators measure how close price sits to the upper or lower boundary of its recent range.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.1036 | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 5.16 |
Titan Machinery Volatility and Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Titan Machinery. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 0.3223 | |||
| Total Risk Alpha | 0.3063 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.202 |
The concept of mean reversion suggests that Titan Machinery's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in Titan Machinery. The mean reversion framework for Titan Machinery is built on the premise that markets are not perfectly efficient.
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 | 0.1128 | |||
| Market Risk Adjusted Performance | 0.212 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 910.59 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.09 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.3223 | |||
| Total Risk Alpha | 0.3063 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.202 | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 10.39 | |||
| Semi Variance | 8.95 | |||
| Expected Short fall | -2.54 | |||
| Skewness | -0.11 | |||
| Kurtosis | 0.6961 |
Titan Machinery Backtested Returns
Titan Machinery registers a low volatility profile across the specified investment window. It exhibits a Sharpe Ratio (Efficiency) of 0.0865, indicating risk-adjusted returns over the last 3 months. Technical screening detected thirty indicators influencing risk dynamics. Please evaluate metrics such as Coefficient Of Variation of 910.59, semi deviation of 2.99, and risk-adjusted performance of 0.1128 to validate implied downside exposure. On a scale of 0 to 100, Titan Machinery holds a performance score of 6. The company maintains a market beta of 1.68, which conveys elevated sensitivity to broad market movements. As the market goes up, TITN tends to outperform it. However, if the market returns are negative, Titan Machinery tends to underperform.
Auto-correlation | -0.6 |
Good reverse predictability
The autocorrelation profile for Titan Machinery registers good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Titan Machinery's near-term price behavior. A serial correlation of -0.6 indicates that roughly 60.0% of current Titan Machinery price fluctuations can be explained by its historical price movements. Given that Titan Machinery has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 3.83 |
Titan Machinery technical stock analysis focuses on price and volume behavior. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Titan Machinery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Titan Machinery evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Titan Machinery has a market cap of 489.26 million, P/E of 40.56, ROE of -9.08%.
Titan Machinery inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of Titan Machinery is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1128 | |||
| Market Risk Adjusted Performance | 0.212 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 910.59 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.09 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.3223 | |||
| Total Risk Alpha | 0.3063 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.202 | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 10.39 | |||
| Semi Variance | 8.95 | |||
| Expected Short fall | -2.54 | |||
| Skewness | -0.11 | |||
| Kurtosis | 0.6961 |
May 7, 2026 Daily Trend Indicators
Technical analysis of Titan Machinery is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.38 | ||
| Day Typical Price | 21.38 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |