TITANIUM TRANSPORTGROUP (Germany) Price on October 16, 2024
| I9V Stock | 1.53 0.10 6.13% |
If you're considering investing in TITANIUM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TITANIUM TRANSPORTGROUP stands at 1.53, as last reported on the 29th of November, with the highest price reaching 1.53 and the lowest price hitting 1.53 during the day. At this point, TITANIUM TRANSPORTGROUP is very risky. TITANIUM TRANSPORTGROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.054, which indicates the firm had a 0.054% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for TITANIUM TRANSPORTGROUP, which you can use to evaluate the volatility of the company. Please validate TITANIUM TRANSPORTGROUP's coefficient of variation of 1472.86, and Risk Adjusted Performance of 0.0585 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
TITANIUM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TITANIUM |
Sharpe Ratio = 0.054
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average TITANIUM TRANSPORTGROUP is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TITANIUM TRANSPORTGROUP by adding it to a well-diversified portfolio.
TITANIUM TRANSPORTGROUP Valuation on October 16, 2024
It is possible to determine the worth of TITANIUM TRANSPORTGROUP on a given historical date. On October 16, 2024 TITANIUM was worth 1.44 at the beginning of the trading date compared to the closed value of 1.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TITANIUM TRANSPORTGROUP stock. Still, in general, we apply an absolute valuation method to find TITANIUM TRANSPORTGROUP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TITANIUM TRANSPORTGROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TITANIUM TRANSPORTGROUP's related companies.
| Open | High | Low | Close | Volume | |
| 1.46 | 1.46 | 1.46 | 1.46 | 500.00 | |
10/16/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 500.00 |
| 1.46 | 1.48 | 1.46 | 1.48 | 1.00 |
| Backtest TITANIUM TRANSPORTGROUP | | | TITANIUM TRANSPORTGROUP History | | | TITANIUM TRANSPORTGROUP Valuation | Previous | Next |
TITANIUM TRANSPORTGROUP Trading Date Momentum on October 16, 2024
| On October 17 2024 TITANIUM TRANSPORTGROUP was traded for 1.48 at the closing time. The highest daily price throughout the period was 1.48 and the lowest price was 1.46 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.78% . The trading price change to current closing price is 0.00% . |
About TITANIUM TRANSPORTGROUP Stock history
TITANIUM TRANSPORTGROUP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TITANIUM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TITANIUM TRANSPORTGROUP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TITANIUM TRANSPORTGROUP stock prices may prove useful in developing a viable investing in TITANIUM TRANSPORTGROUP
TITANIUM TRANSPORTGROUP Stock Technical Analysis
TITANIUM TRANSPORTGROUP 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.
Price Boundaries
TITANIUM TRANSPORTGROUP Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TITANIUM TRANSPORTGROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TITANIUM TRANSPORTGROUP November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TITANIUM TRANSPORTGROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TITANIUM TRANSPORTGROUP shares will generate the highest return on investment. By undertsting and applying TITANIUM TRANSPORTGROUP stock market strength indicators, traders can identify TITANIUM TRANSPORTGROUP entry and exit signals to maximize returns
TITANIUM TRANSPORTGROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TITANIUM TRANSPORTGROUP's price direction in advance. Along with the technical and fundamental analysis of TITANIUM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TITANIUM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | (0.64) |
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Complementary Tools for TITANIUM Stock analysis
When running TITANIUM TRANSPORTGROUP's price analysis, check to measure TITANIUM TRANSPORTGROUP'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 TITANIUM TRANSPORTGROUP is operating at the current time. Most of TITANIUM TRANSPORTGROUP's value examination focuses on studying past and present price action to predict the probability of TITANIUM TRANSPORTGROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TITANIUM TRANSPORTGROUP's price. Additionally, you may evaluate how the addition of TITANIUM TRANSPORTGROUP to your portfolios can decrease your overall portfolio volatility.
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