Titan Mining Corp Stock Alpha and Beta Analysis
| TI Stock | CAD 0.31 0.03 10.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Titan Mining Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Titan Mining over a specified time horizon. Remember, high Titan Mining's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Titan Mining's market risk premium analysis include:
Beta (1.41) | Alpha 0.63 | Risk 6.89 | Sharpe Ratio 0.11 | Expected Return 0.76 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Titan |
Titan Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Titan Mining market risk premium is the additional return an investor will receive from holding Titan Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Titan Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Titan Mining's performance over market.| α | 0.63 | β | -1.41 |
Titan Mining expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Titan Mining's Buy-and-hold return. Our buy-and-hold chart shows how Titan Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Titan Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Titan Mining 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 Mining shares will generate the highest return on investment. By understating and applying Titan Mining stock market price indicators, traders can identify Titan Mining position entry and exit signals to maximize returns.
Titan Mining Return and Market Media
The median price of Titan Mining for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 0.28 with a coefficient of variation of 12.08. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.28, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LUCA OUTLINES PLANNED WORK PROGRAMS FOR Q4 2024 AND BEYOND - StockTitan | 10/01/2024 |
2 | ARIS MINING ANNOUNCES PRICING OF US450 MILLION SENIOR NOTES OFFERING TO FUND REDEMPTION OF OUTSTANDING 6.875 percent SENIOR NOTES - StockTitan | 10/24/2024 |
3 | Titan Mining Q3 Earnings Drop 54 percent After Storm Disruption, Maintains 2024 Guidance TIMCF Stock News - StockTitan | 11/12/2024 |
4 | Titan Mining Secures Major Credit Facility Amendment, Plans 17M Debt Reduction in 2024 - StockTitan | 12/11/2024 |
About Titan Mining Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Titan or other stocks. Alpha measures the amount that position in Titan Mining Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 11.38 | 11.88 | 20.76 | 21.8 | Days Of Inventory On Hand | 30.69 | 46.38 | 44.04 | 27.91 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Titan Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Titan Mining's short interest history, or implied volatility extrapolated from Titan Mining options trading.
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Other Information on Investing in Titan Stock
Titan Mining financial ratios help investors to determine whether Titan Stock 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 Titan with respect to the benefits of owning Titan Mining security.