Tytan Holdings Stock Price on August 25, 2023
| TYTN Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in Tytan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tytan Holdings stands at 0.0002, as last reported on the 21st of December, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Tytan Holdings is out of control given 3 months investment horizon. Tytan Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0878, which indicates the firm had a 0.0878% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 4.15% are justified by taking the suggested risk. Use Tytan Holdings Variance of 2196.62, coefficient of variation of 1147.69, and Risk Adjusted Performance of 0.0789 to evaluate company specific risk that cannot be diversified away.
Tytan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tytan |
Sharpe Ratio = 0.0878
| Best Portfolio | Best Equity | TYTN | ||
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Estimated Market Risk
| 47.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.15 actual daily | 82 82% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tytan Holdings is performing at about 6% 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 Tytan Holdings by adding it to a well-diversified portfolio.
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Tytan Holdings Valuation on August 25, 2023
It is possible to determine the worth of Tytan Holdings on a given historical date. On August 25, 2023 Tytan was worth 0.0048 at the beginning of the trading date compared to the closed value of 0.0048. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tytan Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Tytan Holdings' 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 Tytan Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tytan Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0 | 0 | 200,000 | |
08/25/2023 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0.01 | 0 | 0.01 | 20,000 |
| Backtest Tytan Holdings | | | Tytan Holdings History | | | Tytan Holdings Valuation | Previous | Next |
Tytan Holdings Trading Date Momentum on August 25, 2023
| On August 28 2023 Tytan Holdings was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0 . The trading volume for the day was 20 K. The trading history from August 28, 2023 was a factor to the next trading day price boost. The trading price change against the next closing price was 37.50% . The trading price change against the current closing price is 12.50% . |
Tytan Holdings Fundamentals Correlations and Trends
By evaluating Tytan Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tytan Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tytan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tytan Holdings Pink Sheet history
Tytan Holdings 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 Tytan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tytan Holdings 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 Tytan Holdings stock prices may prove useful in developing a viable investing in Tytan Holdings
Tytan Holdings, Inc., through its subsidiary, Tytan International, Inc., engages in the manufacture of tractors and crawlers in China. Tytan Holdings, Inc. was founded in 1975 and is headquartered in Kalama, Washington. Tytan Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 8 people.
Tytan Holdings Pink Sheet Technical Analysis
Tytan Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Tytan Holdings Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Tytan Holdings December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Tytan Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tytan Holdings shares will generate the highest return on investment. By undertsting and applying Tytan Holdings pink sheet market strength indicators, traders can identify Tytan Holdings entry and exit signals to maximize returns
Tytan Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tytan Holdings' price direction in advance. Along with the technical and fundamental analysis of Tytan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tytan 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 | 0.0789 | |||
| Jensen Alpha | 4.06 | |||
| Total Risk Alpha | 2.76 | |||
| Treynor Ratio | 8.95 |
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Other Information on Investing in Tytan Pink Sheet
Tytan Holdings financial ratios help investors to determine whether Tytan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tytan with respect to the benefits of owning Tytan Holdings security.