Titan Company (India) Technical Analysis
| TITAN Stock | 3,249 36.65 1.14% |
As of the 2nd of December, Titan Company has the Coefficient Of Variation of (1,043), risk adjusted performance of (0.07), and Variance of 1.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Limited, as well as the relationship between them.
Titan Company Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Titan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TitanTitan |
Titan Company 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.
Titan Limited Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Titan Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Titan Limited Trend Analysis
Use this graph to draw trend lines for Titan Company Limited. You can use it to identify possible trend reversals for Titan Company as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Titan Company price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Titan Company Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Titan Company Limited applied against its price change over selected period. The best fit line has a slop of 11.77 , which may suggest that Titan Company Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5242570.37, which is the sum of squared deviations for the predicted Titan Company price change compared to its average price change.About Titan Company Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Titan Company Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Titan Company Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Titan Limited price pattern first instead of the macroeconomic environment surrounding Titan Limited. By analyzing Titan Company's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Titan Company's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Titan Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
Titan Company December 2, 2024 Technical Indicators
Most technical analysis of Titan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Titan from various momentum indicators to cycle indicators. When you analyze Titan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 3.28 | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 3.27 | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.65 | |||
| Skewness | 0.4172 | |||
| Kurtosis | 0.8469 |
Other Information on Investing in Titan Stock
Titan Company 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 Company security.