Titanium Holdings Group Stock Market Value
| TTHG Stock | USD 0.12 0.10 45.45% |
| Symbol | Titanium |
Titanium Holdings '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 Holdings' pink sheet 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 Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Titanium Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Titanium Holdings Group or generate 0.0% return on investment in Titanium Holdings over 90 days. Titanium Holdings is related to or competes with Laser Master, and Agro Capital. Titanium Holdings Group, Inc., together with its subsidiary, Cleaning Ideas Corp More
Titanium Holdings 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 Titanium Holdings' pink sheet 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 Holdings Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 128.79 | |||
| Value At Risk | (7.69) |
Titanium Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titanium Holdings' standard deviation. In reality, there are many statistical measures that can use Titanium Holdings historical prices to predict the future Titanium Holdings' volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.5782 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.43) |
Titanium Holdings January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0362 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.53 | |||
| Coefficient Of Variation | 2715.69 | |||
| Standard Deviation | 14.29 | |||
| Variance | 204.3 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.5782 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 128.79 | |||
| Value At Risk | (7.69) | |||
| Skewness | 2.84 | |||
| Kurtosis | 20.89 |
Titanium Holdings Backtested Returns
Titanium Holdings appears to be out of control, given 3 months investment horizon. Titanium Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0368, which indicates the firm had a 0.0368 % return per unit of risk over the last 3 months. By inspecting Titanium Holdings' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Titanium Holdings' Coefficient Of Variation of 2715.69, variance of 204.3, and Risk Adjusted Performance of 0.0362 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titanium Holdings holds a performance score of 2. The entity has a beta of -1.21, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Titanium Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Titanium Holdings is expected to outperform it. Please check Titanium Holdings' value at risk, day median price, as well as the relationship between the Day Median Price and relative strength index , to make a quick decision on whether Titanium Holdings' existing price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Titanium Holdings Group has weak reverse predictability. Overlapping area represents the amount of predictability between Titanium Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. 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 Holdings price movement. The serial correlation of -0.25 indicates that over 25.0% of current Titanium Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Titanium Pink Sheet
Titanium Holdings financial ratios help investors to determine whether Titanium Pink Sheet 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 Holdings security.