Titanium Oyj (Finland) Price on December 13, 2024
TITAN Stock | EUR 9.60 0.50 4.95% |
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 Oyj stands at 9.60, as last reported on the 8th of January, with the highest price reaching 9.80 and the lowest price hitting 9.48 during the day. Titanium Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0406, which indicates the firm had a -0.0406% return per unit of risk over the last 3 months. Titanium Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Titanium Oyj's Variance of 3.12, coefficient of variation of (2,441), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Titanium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Titanium |
Sharpe Ratio = -0.0406
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titanium Oyj is not performing at its full potential. However, 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 Oyj by adding Titanium Oyj to a well-diversified portfolio.
Titanium Oyj Valuation on December 13, 2024
It is possible to determine the worth of Titanium Oyj on a given historical date. On December 13, 2024 Titanium was worth 10.85 at the beginning of the trading date compared to the closed value of 10.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Titanium Oyj stock. Still, in general, we apply an absolute valuation method to find Titanium Oyj'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 Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Titanium Oyj's related companies.
Open | High | Low | Close | Volume | |
10.75 | 10.90 | 10.75 | 10.80 | 1,389 | |
12/13/2024 | 10.85 | 10.85 | 10.65 | 10.65 | 2,524 |
10.55 | 10.65 | 10.50 | 10.60 | 5,529 |
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Titanium Oyj Trading Date Momentum on December 13, 2024
On December 16 2024 Titanium Oyj was traded for 10.60 at the closing time. The highest price during the trading period was 10.65 and the lowest recorded bid was listed for 10.50 . The volume for the day was 5.5 K. This history from December 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.47% . The trading price change to the current price is 6.29% . |
Titanium Oyj Fundamentals Correlations and Trends
By evaluating Titanium Oyj's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Titanium Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Titanium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Titanium Oyj Stock history
Titanium Oyj 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 Oyj 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 Oyj stock prices may prove useful in developing a viable investing in Titanium Oyj
Titanium Oyj operates as a fund management company in Finland. The company was founded in 2009 and is based in Helsinki, Finland. Titanium Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 62 people.
Titanium Oyj Stock Technical Analysis
Titanium Oyj 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 Oyj Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Titanium Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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 Oyj January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Titanium Oyj 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 Oyj shares will generate the highest return on investment. By undertsting and applying Titanium Oyj stock market strength indicators, traders can identify Titanium Oyj entry and exit signals to maximize returns
Titanium Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Titanium Oyj'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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.7967 |
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Complementary Tools for Titanium Stock analysis
When running Titanium Oyj's price analysis, check to measure Titanium Oyj'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 Oyj is operating at the current time. Most of Titanium Oyj's value examination focuses on studying past and present price action to predict the probability of Titanium Oyj'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 Oyj's price. Additionally, you may evaluate how the addition of Titanium Oyj to your portfolios can decrease your overall portfolio volatility.
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