Titan International Stock Price on December 9, 2024
TWI Stock | USD 8.00 0.35 4.58% |
Below is the normalized historical share price chart for Titan International extending back to May 20, 1993. 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 International stands at 8.00, as last reported on the 13th of December 2024, with the highest price reaching 8.00 and the lowest price hitting 7.65 during the day.
If you're considering investing in Titan Stock, it is important to understand the factors that can impact its price. Titan International owns Efficiency Ratio (i.e., Sharpe Ratio) of -2.0E-4, which indicates the firm had a -2.0E-4% return per unit of risk over the last 3 months. Titan International exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Titan International's Coefficient Of Variation of 9502.57, risk adjusted performance of 0.0162, and Semi Deviation of 4.06 to confirm the risk estimate we provide.
As of now, Titan International's Stock Based Compensation is increasing as compared to previous years. The Titan International's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to under 287.1 M. . As of now, Titan International's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Titan International's current Price To Book Ratio is estimated to increase to 3.47, while Price Earnings Ratio is projected to decrease to 11.21. Titan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of May 1993 | 200 Day MA 8.7495 | 50 Day MA 7.1858 | Beta 1.829 |
Titan |
Sharpe Ratio = -2.0E-4
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Negative Returns | TWI |
Estimated Market Risk
5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titan International 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 Titan International by adding Titan International to a well-diversified portfolio.
Price Book 0.8461 | Enterprise Value Ebitda 8.8353 | Price Sales 0.273 | Shares Float 47.6 M | Wall Street Target Price 12 |
Related Headline
Shyft Headline on 9th of December 2024
Disposition of 1666 shares by Scott Ocholik of Shyft at 12.4... by Scott Ocholik
Filed transaction by Shyft Group Officer Vp Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Titan International Valuation on December 9, 2024
It is possible to determine the worth of Titan International on a given historical date. On December 9, 2024 Titan was worth 7.39 at the beginning of the trading date compared to the closed value of 8.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Titan International stock. Still, in general, we apply an absolute valuation method to find Titan International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Titan International's related companies.
Open | High | Low | Close | Volume | |
7.16 | 7.21 | 6.83 | 6.95 | 882,049 | |
12/09/2024 | 7.39 | 9.39 | 7.27 | 8.89 | 4,226,775 |
9.06 | 9.06 | 7.67 | 7.69 | 1,367,268 |
Backtest Titan International | | | Titan International History | | | Titan International Valuation | Previous | Next |
Titan International Trading Date Momentum on December 9, 2024
On December 10 2024 Titan International was traded for 7.69 at the closing time. Highest Titan International's price during the trading hours was 9.06 and the lowest price during the day was 7.67 . The net volume was 1.4 M. The overall trading history on the 10th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 13.50% . The trading price change to current price is 13.95% . |
Titan International Fundamentals Correlations and Trends
By evaluating Titan International'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 International'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 International Stock history
Titan International 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 International 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 International stock prices may prove useful in developing a viable investing in Titan International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 63 M | 44.3 M | |
Net Income Applicable To Common Shares | 202.7 M | 212.9 M |
Titan International Quarterly Net Working Capital |
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Titan International Stock Technical Analysis
Titan International 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 International Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Titan International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Titan International December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Titan International 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 International shares will generate the highest return on investment. By undertsting and applying Titan International stock market strength indicators, traders can identify Titan International entry and exit signals to maximize returns
Titan International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Titan International'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 | 0.0162 | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.67) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0167 |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Titan Stock analysis
When running Titan International's price analysis, check to measure Titan International'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 Titan International is operating at the current time. Most of Titan International's value examination focuses on studying past and present price action to predict the probability of Titan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan International's price. Additionally, you may evaluate how the addition of Titan International to your portfolios can decrease your overall portfolio volatility.
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