Titan International Stock Price on December 12, 2024

TWI Stock  USD 7.65  0.36  4.49%   
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 7.65, as last reported on the 12th of December 2024, with the highest price reaching 8.10 and the lowest price hitting 7.49 during the day.
IPO Date
19th of May 1993
200 Day MA
8.8112
50 Day MA
7.1926
Beta
1.829
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0017, which indicates the firm had a -0.0017% return per unit of risk over the last 3 months. Titan International exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Titan International's Coefficient Of Variation of 3867.67, semi deviation of 4.04, and Risk Adjusted Performance of 0.0273 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.

Sharpe Ratio = -0.0017

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Estimated Market Risk

 5.18
  actual daily
46
54% of assets are more volatile

Expected Return

 -0.01
  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
0.939
Enterprise Value Ebitda
9.3694
Price Sales
0.303
Shares Float
47.6 M
Wall Street Target Price
12.5

Titan International Valuation on December 12, 2024

It is possible to determine the worth of Titan International on a given historical date. On December 12, 2024 Titan was worth 7.97 at the beginning of the trading date compared to the closed value of 7.65. 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
  7.74    8.02    7.61    8.01    862,431  
12/12/2024
  7.97    8.10    7.49    7.65    850,228  
Backtest Titan International  |  Titan International History  |  Titan International Valuation   Previous
Open Value
7.97
7.65
Closing Value
23.50
Upside

Titan International Trading Date Momentum on December 12, 2024

On December 12 2024 Titan International was traded for  7.65  at the closing time. Highest Titan International's price during the trading hours was 8.10  and the lowest price during the day was  7.49 . The net volume was 850.2 K. The overall trading history on the 12th of December 2024 did not result in any price rise and fall. The trading price change to current price is 4.18% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding63 M44.3 M
Net Income Applicable To Common Shares202.7 M212.9 M

Titan International Quarterly Net Working Capital

594.44 Million

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.
A focus of Titan International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Titan International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Titan International Period Price Range

Low
December 12, 2024
0.00  NaN%
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 12, 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.

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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