TITANIUM TRANSPORTGROUP's market value is the price at which a share of TITANIUM TRANSPORTGROUP trades on a public exchange. It measures the collective expectations of TITANIUM TRANSPORTGROUP investors about its performance. TITANIUM TRANSPORTGROUP is trading at 0.91 as of the 12th of July 2025. This is a 1.11% increase since the beginning of the trading day. The stock's lowest day price was 0.91. With this module, you can estimate the performance of a buy and hold strategy of TITANIUM TRANSPORTGROUP and determine expected loss or profit from investing in TITANIUM TRANSPORTGROUP over a given investment horizon. Check out TITANIUM TRANSPORTGROUP Correlation, TITANIUM TRANSPORTGROUP Volatility and TITANIUM TRANSPORTGROUP Alpha and Beta module to complement your research on TITANIUM TRANSPORTGROUP.
Please note, there is a significant difference between TITANIUM TRANSPORTGROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine if TITANIUM TRANSPORTGROUP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TITANIUM TRANSPORTGROUP'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.
TITANIUM TRANSPORTGROUP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TITANIUM TRANSPORTGROUP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TITANIUM TRANSPORTGROUP.
0.00
01/13/2025
No Change 0.00
0.0
In 5 months and 30 days
07/12/2025
0.00
If you would invest 0.00 in TITANIUM TRANSPORTGROUP on January 13, 2025 and sell it all today you would earn a total of 0.00 from holding TITANIUM TRANSPORTGROUP or generate 0.0% return on investment in TITANIUM TRANSPORTGROUP over 180 days. TITANIUM TRANSPORTGROUP is related to or competes with Kuehne Nagel, ZTO EXPRESS, SENKO GROUP, NTG Nordic, and SINGAPORE POST. More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TITANIUM TRANSPORTGROUP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TITANIUM TRANSPORTGROUP upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TITANIUM TRANSPORTGROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TITANIUM TRANSPORTGROUP's standard deviation. In reality, there are many statistical measures that can use TITANIUM TRANSPORTGROUP historical prices to predict the future TITANIUM TRANSPORTGROUP's volatility.
TITANIUM TRANSPORTGROUP appears to be extremely dangerous, given 3 months investment horizon. TITANIUM TRANSPORTGROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0639, which indicates the firm had a 0.0639 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TITANIUM TRANSPORTGROUP, which you can use to evaluate the volatility of the company. Please review TITANIUM TRANSPORTGROUP's coefficient of variation of 2751.25, and Risk Adjusted Performance of 0.0565 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TITANIUM TRANSPORTGROUP holds a performance score of 5. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TITANIUM TRANSPORTGROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TITANIUM TRANSPORTGROUP is expected to be smaller as well. Please check TITANIUM TRANSPORTGROUP's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether TITANIUM TRANSPORTGROUP's existing price patterns will revert.
Auto-correlation
-0.52
Good reverse predictability
TITANIUM TRANSPORTGROUP has good reverse predictability. Overlapping area represents the amount of predictability between TITANIUM TRANSPORTGROUP time series from 13th of January 2025 to 13th of April 2025 and 13th of April 2025 to 12th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TITANIUM TRANSPORTGROUP price movement. The serial correlation of -0.52 indicates that about 52.0% of current TITANIUM TRANSPORTGROUP price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.52
Spearman Rank Test
-0.33
Residual Average
0.0
Price Variance
0.0
TITANIUM TRANSPORTGROUP lagged returns against current returns
Autocorrelation, which is TITANIUM TRANSPORTGROUP stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TITANIUM TRANSPORTGROUP's stock expected returns. We can calculate the autocorrelation of TITANIUM TRANSPORTGROUP returns to help us make a trade decision. For example, suppose you find that TITANIUM TRANSPORTGROUP has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
TITANIUM TRANSPORTGROUP regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TITANIUM TRANSPORTGROUP stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TITANIUM TRANSPORTGROUP stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TITANIUM TRANSPORTGROUP stock over time.
Current vs Lagged Prices
Timeline
TITANIUM TRANSPORTGROUP Lagged Returns
When evaluating TITANIUM TRANSPORTGROUP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TITANIUM TRANSPORTGROUP stock have on its future price. TITANIUM TRANSPORTGROUP autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TITANIUM TRANSPORTGROUP autocorrelation shows the relationship between TITANIUM TRANSPORTGROUP stock current value and its past values and can show if there is a momentum factor associated with investing in TITANIUM TRANSPORTGROUP.
TITANIUM TRANSPORTGROUP financial ratios help investors to determine whether TITANIUM 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 TITANIUM with respect to the benefits of owning TITANIUM TRANSPORTGROUP security.