Titan America Sa Stock Probability of Future Stock Price Finishing Over 13.75
| TTAM Stock | 14.77 0.09 0.61% |
Closest to current price Titan long PUT Option Payoff at Expiration
Titan America Target Price Odds to finish over 13.75
The tendency of Titan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 13.75 in 90 days |
| 14.77 | 90 days | 13.75 | about 35.66 |
Based on a normal probability distribution, the odds of Titan America to stay above 13.75 in 90 days from now is about 35.66 (This Titan America SA probability density function shows the probability of Titan Stock to fall within a particular range of prices over 90 days) . Probability of Titan America SA price to stay between 13.75 and its current price of 14.77 at the end of the 90-day period is about 32.56 .
Given the investment horizon of 90 days Titan America SA has a beta of -0.026. This usually implies as returns on the benchmark increase, returns on holding Titan America are expected to decrease at a much lower rate. During a bear market, however, Titan America SA is likely to outperform the market. Additionally Titan America SA has an alpha of 0.3503, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Titan America Price Density |
| Price |
Predictive Modules for Titan America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Titan America SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Titan America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Titan America is not an exception. The market had few large corrections towards the Titan America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Titan America SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Titan America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.06 |
Titan America Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Titan America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Titan America SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 87.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of June 2025 Titan America paid 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Titan America to Announce Q2 2025 Financial Results on July 29 TTAM Stock News |
Titan America Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Titan Stock often depends not only on the future outlook of the current and potential Titan America's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Titan America's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.4 M | |
| Cash And Short Term Investments | 12.1 M |
Titan America Technical Analysis
Titan America's future price can be derived by breaking down and analyzing its technical indicators over time. Titan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Titan America SA. In general, you should focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environments and drivers.
Titan America Predictive Forecast Models
Titan America's time-series forecasting models is one of many Titan America's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Titan America's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Titan America SA
Checking the ongoing alerts about Titan America for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Titan America SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 87.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of June 2025 Titan America paid 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Titan America to Announce Q2 2025 Financial Results on July 29 TTAM Stock News |
Check out Titan America Backtesting, Titan America Valuation, Titan America Correlation, Titan America Hype Analysis, Titan America Volatility, Titan America History as well as Titan America Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.