Servicetitan, Class A Stock Market Value
| TTAN Stock | 92.04 0.25 0.27% |
| Symbol | ServiceTitan, |
ServiceTitan, Class Price To Book Ratio
Is Application Software 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 ServiceTitan,. If investors know ServiceTitan, 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 ServiceTitan, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.05) | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
The market value of ServiceTitan, Class is measured differently than its book value, which is the value of ServiceTitan, that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan,'s value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan,'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 ServiceTitan,'s market value can be influenced by many factors that don't directly affect ServiceTitan,'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 ServiceTitan,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ServiceTitan,'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.
ServiceTitan, '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 ServiceTitan,'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 ServiceTitan,.
| 11/18/2023 |
| 11/07/2025 |
If you would invest 0.00 in ServiceTitan, on November 18, 2023 and sell it all today you would earn a total of 0.00 from holding ServiceTitan, Class A or generate 0.0% return on investment in ServiceTitan, over 720 days. ServiceTitan, is related to or competes with SoundHound, Nice, Elastic NV, Descartes Systems, Paylocity Holdng, InterDigital, and Pegasystems. ServiceTitan, is entity of United States More
ServiceTitan, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ServiceTitan,'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 ServiceTitan, Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.41 |
ServiceTitan, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServiceTitan,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ServiceTitan,'s standard deviation. In reality, there are many statistical measures that can use ServiceTitan, historical prices to predict the future ServiceTitan,'s volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.30) |
ServiceTitan, Class Backtested Returns
ServiceTitan, Class owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0247, which indicates the firm had a -0.0247 % return per unit of risk over the last 3 months. ServiceTitan, Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ServiceTitan,'s Coefficient Of Variation of (1,096), variance of 8.63, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. ServiceTitan, returns are very sensitive to returns on the market. As the market goes up or down, ServiceTitan, is expected to follow. At this point, ServiceTitan, Class has a negative expected return of -0.0698%. Please make sure to validate ServiceTitan,'s maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if ServiceTitan, Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
ServiceTitan, Class A has no correlation between past and present. Overlapping area represents the amount of predictability between ServiceTitan, time series from 18th of November 2023 to 12th of November 2024 and 12th of November 2024 to 7th of November 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 ServiceTitan, Class price movement. The serial correlation of 0.0 indicates that just 0.0% of current ServiceTitan, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ServiceTitan, Class lagged returns against current returns
Autocorrelation, which is ServiceTitan, 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 ServiceTitan,'s stock expected returns. We can calculate the autocorrelation of ServiceTitan, returns to help us make a trade decision. For example, suppose you find that ServiceTitan, 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 |
ServiceTitan, 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 ServiceTitan, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ServiceTitan, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ServiceTitan, stock over time.
Current vs Lagged Prices |
| Timeline |
ServiceTitan, Lagged Returns
When evaluating ServiceTitan,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ServiceTitan, stock have on its future price. ServiceTitan, 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, ServiceTitan, autocorrelation shows the relationship between ServiceTitan, stock current value and its past values and can show if there is a momentum factor associated with investing in ServiceTitan, Class A.
Regressed Prices |
| Timeline |
Pair Trading with ServiceTitan,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ServiceTitan, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ServiceTitan, will appreciate offsetting losses from the drop in the long position's value.Moving together with ServiceTitan, Stock
Moving against ServiceTitan, Stock
| 0.63 | DSG | Dillistone Group | PairCorr |
| 0.48 | WK | Workiva | PairCorr |
| 0.37 | MEGASOFT | Megasoft Limited Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ServiceTitan, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ServiceTitan, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ServiceTitan, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ServiceTitan, Class A to buy it.
The correlation of ServiceTitan, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ServiceTitan, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ServiceTitan, Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ServiceTitan, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ServiceTitan, Correlation, ServiceTitan, Volatility and ServiceTitan, Alpha and Beta module to complement your research on ServiceTitan,. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
ServiceTitan, 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.