TITANIUM TRANSPORTGROUP (Germany) Performance
| I9V Stock | 0.91 0.02 2.15% |
The entity has a beta of 0.0316, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TITANIUM TRANSPORTGROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TITANIUM TRANSPORTGROUP is expected to be smaller as well. At this point, TITANIUM TRANSPORTGROUP has a negative expected return of -0.75%. Please make sure to validate TITANIUM TRANSPORTGROUP's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if TITANIUM TRANSPORTGROUP performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TITANIUM TRANSPORTGROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
TITANIUM |
TITANIUM TRANSPORTGROUP Relative Risk vs. Return Landscape
If you would invest 150.00 in TITANIUM TRANSPORTGROUP on December 25, 2024 and sell it today you would lose (57.00) from holding TITANIUM TRANSPORTGROUP or give up 38.0% of portfolio value over 90 days. TITANIUM TRANSPORTGROUP is currently producing negative expected returns and takes up 2.9886% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than TITANIUM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TITANIUM TRANSPORTGROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TITANIUM TRANSPORTGROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TITANIUM TRANSPORTGROUP, and traders can use it to determine the average amount a TITANIUM TRANSPORTGROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2501
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | I9V |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TITANIUM TRANSPORTGROUP 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 TRANSPORTGROUP by adding TITANIUM TRANSPORTGROUP to a well-diversified portfolio.
About TITANIUM TRANSPORTGROUP Performance
By analyzing TITANIUM TRANSPORTGROUP's fundamental ratios, stakeholders can gain valuable insights into TITANIUM TRANSPORTGROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TITANIUM TRANSPORTGROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TITANIUM TRANSPORTGROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TITANIUM TRANSPORTGROUP performance evaluation
Checking the ongoing alerts about TITANIUM TRANSPORTGROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TITANIUM TRANSPORTGROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TITANIUM TRANSPORTGROUP generated a negative expected return over the last 90 days | |
| TITANIUM TRANSPORTGROUP has some characteristics of a very speculative penny stock |
- Analyzing TITANIUM TRANSPORTGROUP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TITANIUM TRANSPORTGROUP's stock is overvalued or undervalued compared to its peers.
- Examining TITANIUM TRANSPORTGROUP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TITANIUM TRANSPORTGROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TITANIUM TRANSPORTGROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TITANIUM TRANSPORTGROUP's stock. These opinions can provide insight into TITANIUM TRANSPORTGROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TITANIUM Stock analysis
When running TITANIUM TRANSPORTGROUP's price analysis, check to measure TITANIUM TRANSPORTGROUP'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 TRANSPORTGROUP is operating at the current time. Most of TITANIUM TRANSPORTGROUP's value examination focuses on studying past and present price action to predict the probability of TITANIUM TRANSPORTGROUP'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 TRANSPORTGROUP's price. Additionally, you may evaluate how the addition of TITANIUM TRANSPORTGROUP to your portfolios can decrease your overall portfolio volatility.
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