Toho Titanium Co Stock Market Value
| TTNMF Stock | USD 0.94 0.02 2.08% |
| Symbol | Toho |
Toho Titanium '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 Toho Titanium's otc 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 Toho Titanium.
| 08/30/2025 |
| 11/28/2025 |
If you would invest 0.00 in Toho Titanium on August 30, 2025 and sell it all today you would earn a total of 0.00 from holding Toho Titanium Co or generate 0.0% return on investment in Toho Titanium over 90 days. Toho Titanium is related to or competes with Hemisphere Energy, Fredonia Mining, and Comtech Telecommunicatio. Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics se... More
Toho Titanium 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 Toho Titanium's otc 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 Toho Titanium Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.06 |
Toho Titanium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho Titanium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toho Titanium's standard deviation. In reality, there are many statistical measures that can use Toho Titanium historical prices to predict the future Toho Titanium's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.58) |
Toho Titanium Backtested Returns
Toho Titanium owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Toho Titanium Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toho Titanium's Coefficient Of Variation of (974.82), variance of 4.81, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toho Titanium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toho Titanium is expected to be smaller as well. At this point, Toho Titanium has a negative expected return of -0.22%. Please make sure to validate Toho Titanium's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Toho Titanium performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Toho Titanium Co has virtually no predictability. Overlapping area represents the amount of predictability between Toho Titanium time series from 30th of August 2025 to 14th of October 2025 and 14th of October 2025 to 28th 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 Toho Titanium price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Toho Titanium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Toho Titanium lagged returns against current returns
Autocorrelation, which is Toho Titanium otc 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 Toho Titanium's otc stock expected returns. We can calculate the autocorrelation of Toho Titanium returns to help us make a trade decision. For example, suppose you find that Toho Titanium has exhibited high autocorrelation historically, and you observe that the otc 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 |
Toho Titanium 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 Toho Titanium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Toho Titanium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Toho Titanium otc stock over time.
Current vs Lagged Prices |
| Timeline |
Toho Titanium Lagged Returns
When evaluating Toho Titanium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Toho Titanium otc stock have on its future price. Toho Titanium 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, Toho Titanium autocorrelation shows the relationship between Toho Titanium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Toho Titanium Co.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Toho OTC Stock
Toho Titanium financial ratios help investors to determine whether Toho OTC 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 Toho with respect to the benefits of owning Toho Titanium security.