Toho Titanium Co Stock Technical Analysis
| TTNMF Stock | USD 1.64 0.03 1.86% |
As of the 13th of February 2026, Toho Titanium has the Risk Adjusted Performance of 0.175, downside deviation of 2.54, and Standard Deviation of 4.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toho Titanium, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for eighteen technical drivers for Toho Titanium Co, which can be compared to its competition. Please validate Toho Titanium treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Toho Titanium is priced more or less accurately, providing market reflects its prevalent price of 1.64 per share. Please also confirm Toho Titanium Co sortino ratio, which is currently at 0.3515 to double-check the company can sustain itself at a future point.
Toho Titanium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TohoToho |
Toho Titanium '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 Toho Titanium's otc 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 Toho Titanium.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Toho Titanium on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Toho Titanium Co or generate 0.0% return on investment in Toho Titanium over 90 days. Toho Titanium is related to or competes with Golden Energy, Janel Corp, Vow ASA, Aquarius Engines, YTO Express, and Cibl. Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics se... More
Toho Titanium 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 Toho Titanium's otc 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 Toho Titanium Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1883 | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 6.38 |
Toho Titanium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho Titanium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toho Titanium's standard deviation. In reality, there are many statistical measures that can use Toho Titanium historical prices to predict the future Toho Titanium's volatility.| Risk Adjusted Performance | 0.175 | |||
| Jensen Alpha | 0.9966 | |||
| Total Risk Alpha | 0.5512 | |||
| Sortino Ratio | 0.3515 | |||
| Treynor Ratio | (2.14) |
Toho Titanium February 13, 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 | 0.175 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 2.01 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 487.02 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.54 | |||
| Information Ratio | 0.1883 | |||
| Jensen Alpha | 0.9966 | |||
| Total Risk Alpha | 0.5512 | |||
| Sortino Ratio | 0.3515 | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | (0.41) | |||
| Expected Short fall | (8.35) | |||
| Skewness | 5.42 | |||
| Kurtosis | 33.68 |
Toho Titanium Backtested Returns
Toho Titanium appears to be extremely dangerous, given 3 months investment horizon. Toho Titanium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Toho Titanium's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please review Toho Titanium's Risk Adjusted Performance of 0.175, standard deviation of 4.75, and Downside Deviation of 2.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toho Titanium holds a performance score of 15. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Toho Titanium are expected to decrease at a much lower rate. During the bear market, Toho Titanium is likely to outperform the market. Please check Toho Titanium's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Toho Titanium's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Toho Titanium Co has good predictability. Overlapping area represents the amount of predictability between Toho Titanium time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Toho Titanium price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Toho Titanium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Toho Titanium technical otc 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, otc market cycles, or different charting patterns.
Toho Titanium 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 Toho Titanium across different markets.
About Toho Titanium 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 Toho Titanium Co 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 Toho Titanium Co based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Toho Titanium price pattern first instead of the macroeconomic environment surrounding Toho Titanium. By analyzing Toho Titanium'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 Toho Titanium'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 Toho Titanium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toho Titanium February 13, 2026 Technical Indicators
Most technical analysis of Toho 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 Toho from various momentum indicators to cycle indicators. When you analyze Toho 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 | 0.175 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 2.01 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 487.02 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.54 | |||
| Information Ratio | 0.1883 | |||
| Jensen Alpha | 0.9966 | |||
| Total Risk Alpha | 0.5512 | |||
| Sortino Ratio | 0.3515 | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | (0.41) | |||
| Expected Short fall | (8.35) | |||
| Skewness | 5.42 | |||
| Kurtosis | 33.68 |
Toho Titanium February 13, 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 Toho 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 | 1.02 | ||
| Day Median Price | 1.64 | ||
| Day Typical Price | 1.64 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Toho OTC Stock analysis
When running Toho Titanium's price analysis, check to measure Toho Titanium'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 Toho Titanium is operating at the current time. Most of Toho Titanium's value examination focuses on studying past and present price action to predict the probability of Toho Titanium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Titanium's price. Additionally, you may evaluate how the addition of Toho Titanium to your portfolios can decrease your overall portfolio volatility.
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