TITANIUM TRANSPORTGROUP (Germany) Analysis
| I9V Stock | 0.91 0.02 2.25% |
TITANIUM TRANSPORTGROUP is overvalued with Real Value of 0.77 and Hype Value of 0.91. The main objective of TITANIUM TRANSPORTGROUP stock analysis is to determine its intrinsic value, which is an estimate of what TITANIUM TRANSPORTGROUP is worth, separate from its market price. There are two main types of TITANIUM TRANSPORTGROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TITANIUM TRANSPORTGROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TITANIUM TRANSPORTGROUP's stock to identify patterns and trends that may indicate its future price movements.
The TITANIUM TRANSPORTGROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TITANIUM TRANSPORTGROUP's ongoing operational relationships across important fundamental and technical indicators.
TITANIUM |
TITANIUM TRANSPORTGROUP Investment Alerts
| TITANIUM TRANSPORTGROUP has some characteristics of a very speculative penny stock | |
| TITANIUM TRANSPORTGROUP had very high historical volatility over the last 90 days |
TITANIUM TRANSPORTGROUP Thematic Classifications
In addition to having TITANIUM TRANSPORTGROUP stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RailroadsRailroads and Railways | |
 | Sport ProductsSporting goods sport accessories |
Technical Drivers
As of the 20th of July, TITANIUM TRANSPORTGROUP has the risk adjusted performance of 0.046, and Coefficient Of Variation of 2413.8. TITANIUM TRANSPORTGROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TITANIUM TRANSPORTGROUP treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if TITANIUM TRANSPORTGROUP is priced fairly, providing market reflects its prevalent price of 0.91 per share.TITANIUM TRANSPORTGROUP Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of TITANIUM TRANSPORTGROUP for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TITANIUM TRANSPORTGROUP short-term fluctuations and highlight longer-term trends or cycles.
TITANIUM TRANSPORTGROUP Outstanding Bonds
TITANIUM TRANSPORTGROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TITANIUM TRANSPORTGROUP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TITANIUM bonds can be classified according to their maturity, which is the date when TITANIUM TRANSPORTGROUP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TITANIUM TRANSPORTGROUP Predictive Daily Indicators
TITANIUM TRANSPORTGROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TITANIUM TRANSPORTGROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.91 | |||
| Day Typical Price | 0.91 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 50.22 |
TITANIUM TRANSPORTGROUP Forecast Models
TITANIUM TRANSPORTGROUP's time-series forecasting models are one of many TITANIUM TRANSPORTGROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary TITANIUM TRANSPORTGROUP'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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TITANIUM TRANSPORTGROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TITANIUM Stock analysis
When running TITANIUM TRANSPORTGROUP's price analysis, check to measure TITANIUM TRANSPORTGROUP's 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 TITANIUM TRANSPORTGROUP is operating at the current time. Most of TITANIUM TRANSPORTGROUP's value examination focuses on studying past and present price action to predict the probability of TITANIUM TRANSPORTGROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TITANIUM TRANSPORTGROUP's price. Additionally, you may evaluate how the addition of TITANIUM TRANSPORTGROUP to your portfolios can decrease your overall portfolio volatility.
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