Titan Pharmaceuticals Stock Price on February 13, 2024
| TTNP Stock | USD 6.70 0.01 0.15% |
Below is the normalized historical share price chart for Titan Pharmaceuticals extending back to January 18, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Titan Pharmaceuticals stands at 6.70, as last reported on the 2nd of May, with the highest price reaching 6.75 and the lowest price hitting 6.70 during the day.
If you're considering investing in Titan Stock, it is important to understand the factors that can impact its price. Titan Pharmaceuticals appears to be relatively risky, given 3 months investment horizon. Titan Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0404, which indicates the firm had a 0.0404% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Titan Pharmaceuticals, which you can use to evaluate the volatility of the company. Please review Titan Pharmaceuticals' Semi Deviation of 5.24, coefficient of variation of 1198.68, and Risk Adjusted Performance of 0.0624 to confirm if our risk estimates are consistent with your expectations.
At this time, Titan Pharmaceuticals' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/02/2024, Other Stockholder Equity is likely to grow to about 418.4 M, while Common Stock is likely to drop 950.00. . As of 05/02/2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 32.03. Titan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of January 1996 | 200 Day MA 8.0608 | 50 Day MA 7.3142 | Beta 1.346 |
Titan |
Sharpe Ratio = 0.0404
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Estimated Market Risk
| 6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Titan Pharmaceuticals is performing at about 3% of its full potential. 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 Titan Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 0.9994 | Enterprise Value Ebitda (0.06) | Price Sales 36.0725 | Shares Float 700 K | Wall Street Target Price 7 |
Titan Pharmaceuticals Valuation on February 13, 2024
It is possible to determine the worth of Titan Pharmaceuticals on a given historical date. On February 13, 2024 Titan was worth 6.64 at the beginning of the trading date compared to the closed value of 6.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Titan Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Titan Pharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Titan Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 7.20 | 7.33 | 7.00 | 7.06 | 5,715 | |
02/13/2024 | 6.64 | 6.87 | 6.52 | 6.52 | 6,087 |
| 6.84 | 7.45 | 6.68 | 6.80 | 7,142 |
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Titan Pharmaceuticals Trading Date Momentum on February 13, 2024
| On February 14 2024 Titan Pharmaceuticals was traded for 6.80 at the closing time. The top price for the day was 7.45 and the lowest listed price was 6.68 . The trading volume for the day was 7.1 K. The trading history from February 14, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 4.29% . The trading price change against the current closing price is 16.10% . |
Titan Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Titan Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Titan Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Titan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Titan Pharmaceuticals Stock history
Titan Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Titan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Titan Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Titan Pharmaceuticals stock prices may prove useful in developing a viable investing in Titan Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 752 K | 789.6 K | |
| Net Loss | -7.9 M | -8.3 M |
Titan Pharmaceuticals Stock Technical Analysis
Titan Pharmaceuticals 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.
Price Boundaries
Titan Pharmaceuticals Period Price Range
Low | February 13, 2024
| High |
6.64 | 6.52 |
Titan Pharmaceuticals May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Titan Pharmaceuticals 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 Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Titan Pharmaceuticals stock market strength indicators, traders can identify Titan Pharmaceuticals entry and exit signals to maximize returns
Titan Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Titan Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Titan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Titan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.5508 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (0.44) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Titan Stock, please use our How to Invest in Titan Pharmaceuticals guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Titan Pharmaceuticals' price analysis, check to measure Titan Pharmaceuticals' 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 Titan Pharmaceuticals is operating at the current time. Most of Titan Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Titan Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Pharmaceuticals' price. Additionally, you may evaluate how the addition of Titan Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Titan Pharmaceuticals' industry 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 Pharmaceuticals. 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 Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.41) | Revenue Per Share 0.245 | Quarterly Revenue Growth (1.00) | Return On Assets (0.75) | Return On Equity (1.39) |
The market value of Titan Pharmaceuticals 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 Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Titan Pharmaceuticals' 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 Pharmaceuticals' market value can be influenced by many factors that don't directly affect Titan Pharmaceuticals' 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 Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Pharmaceuticals' 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.