Titan Machinery Stock Price on November 22, 2024
| TITN Stock | USD 14.54 0.24 1.62% |
Below is the normalized historical share price chart for Titan Machinery extending back to December 06, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Titan Machinery stands at 14.54, as last reported on the 17th of December 2024, with the highest price reaching 15.08 and the lowest price hitting 14.54 during the day.
If you're considering investing in Titan Stock, it is important to understand the factors that can impact its price. As of now, Titan Stock is not too volatile. Titan Machinery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0634, which indicates the firm had a 0.0634% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Titan Machinery, which you can use to evaluate the volatility of the company. Please validate Titan Machinery's Risk Adjusted Performance of 0.0587, coefficient of variation of 1410.81, and Semi Deviation of 2.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Titan Machinery's Total Stockholder Equity is very stable compared to the past year. As of the 17th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 2.1 B, while Common Stock Shares Outstanding is likely to drop about 18.5 M. . As of the 17th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.72, while Price To Sales Ratio is likely to drop 0.22. Titan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of December 2007 | 200 Day MA 17.7526 | 50 Day MA 14.6314 | Beta 1.251 |
Titan |
Sharpe Ratio = 0.0634
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Titan Machinery 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 Titan Machinery by adding it to a well-diversified portfolio.
Price Book 0.5113 | Enterprise Value Ebitda 11.926 | Price Sales 0.1238 | Shares Float 20.3 M | Wall Street Target Price 17.8 |
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Titan Machinery Valuation on November 22, 2024
It is possible to determine the worth of Titan Machinery on a given historical date. On November 22, 2024 Titan was worth 14.59 at the beginning of the trading date compared to the closed value of 15.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Titan Machinery stock. Still, in general, we apply an absolute valuation method to find Titan Machinery'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 Titan Machinery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Titan Machinery's related companies.
| Open | High | Low | Close | Volume | |
| 14.05 | 14.69 | 13.96 | 14.47 | 243,285 | |
11/22/2024 | 14.59 | 15.19 | 14.59 | 15.14 | 150,538 |
| 15.56 | 15.62 | 15.21 | 15.42 | 721,741 |
| Backtest Titan Machinery | | | Titan Machinery History | | | Titan Machinery Valuation | Previous | Next |
Titan Machinery Trading Date Momentum on November 22, 2024
| On November 25 2024 Titan Machinery was traded for 15.42 at the closing time. The top price for the day was 15.62 and the lowest listed price was 15.21 . The trading volume for the day was 721.7 K. The trading history from November 25, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.85% . The trading price change against the current closing price is 1.52% . |
Titan Machinery Fundamentals Correlations and Trends
By evaluating Titan Machinery'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 Titan Machinery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Titan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Titan Machinery Stock history
Titan Machinery 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 Titan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Titan Machinery 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 Titan Machinery stock prices may prove useful in developing a viable investing in Titan Machinery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.5 M | 18.5 M | |
| Net Income Applicable To Common Shares | 76 M | 79.8 M |
Titan Machinery Quarterly Net Working Capital |
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Titan Machinery Stock Technical Analysis
Titan Machinery 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
Titan Machinery Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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Titan Machinery December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Titan Machinery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Titan Machinery shares will generate the highest return on investment. By undertsting and applying Titan Machinery stock market strength indicators, traders can identify Titan Machinery entry and exit signals to maximize returns
Titan Machinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Titan Machinery's price direction in advance. Along with the technical and fundamental analysis of Titan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Titan 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 | 0.0587 | |||
| Jensen Alpha | 0.2149 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | (0.80) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share 1.35 | Revenue Per Share 124.573 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0424 |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.