Titan Machinery Stock Alpha and Beta Analysis
| TITN Stock | USD 14.49 0.45 3.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Titan Machinery. It also helps investors analyze the systematic and unsystematic risks associated with investing in Titan Machinery over a specified time horizon. Remember, high Titan Machinery'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 Machinery's market risk premium analysis include:
Beta 1.75 | Alpha 0.19 | Risk 3.4 | Sharpe Ratio (0) | Expected Return (0) |
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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 Machinery Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Titan Machinery market risk premium is the additional return an investor will receive from holding Titan Machinery 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 Machinery. 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 Machinery's performance over market.| α | 0.19 | β | 1.75 |
Titan Machinery 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 Machinery's Buy-and-hold return. Our buy-and-hold chart shows how Titan Machinery performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Titan Machinery Market Price Analysis
Market price analysis indicators help investors to evaluate how Titan Machinery 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 Machinery shares will generate the highest return on investment. By understating and applying Titan Machinery stock market price indicators, traders can identify Titan Machinery position entry and exit signals to maximize returns.
Titan Machinery Return and Market Media
The median price of Titan Machinery for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 15.42 with a coefficient of variation of 12.08. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 15.96, and mean deviation of 1.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 13241 shares by David Meyer of Titan Machinery at 26.64 subject to Rule 16b-3 | 01/24/2025 |
2 | Titan Partners Announces Launch of Equity Research Division, Appoints Boris Peaker as Senior Healthcare Analyst | 02/11/2025 |
3 | Coast Guard Releases Ominous Audio From Titan Submersible Implosion | 02/13/2025 |
4 | PayPals Undervalued Comeback A Titan Rebuilding for Long-Term Growth | 02/27/2025 |
5 | Titan America initiated with bullish view at Stifel, heres why TTAM | 03/04/2025 |
6 | Trading Titan Jump Is Regrouping Its U.S. Crypto Efforts, Insiders Say | 03/05/2025 |
7 | Equativ und Titan OS Partnerschaft zur Revolutionierung der CTV-Werbung mit prziser Retail-Media-Ansprache | 03/06/2025 |
8 | Germany Watch Market Forecast Report and Competitive Analysis 2025-2033, Featuring Fossil, Casio, Timex, Rolex, Compagnie Financiere Richemont, Google, Citizen,... | 03/11/2025 |
9 | Titan Machinery Inc. to Report Fiscal Fourth Quarter and Full Year Ended January 31, 2025 ... | 03/13/2025 |
About Titan Machinery 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 Machinery 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.
| 2024 | 2025 (projected) | PTB Ratio | 1.07 | 1.01 | Dividend Yield | 0.004295 | 0.003818 |
Titan Machinery Upcoming Company Events
As portrayed in its financial statements, the presentation of Titan Machinery's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Titan Machinery's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Titan Machinery's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Titan Machinery. Please utilize our Beneish M Score to check the likelihood of Titan Machinery's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Titan Machinery Backtesting, Titan Machinery Valuation, Titan Machinery Correlation, Titan Machinery Hype Analysis, Titan Machinery Volatility, Titan Machinery History and analyze Titan Machinery Performance. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Titan Machinery 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.