Tytan Holdings Stock Price on December 13, 2024
If you're considering investing in Tytan Pink Sheet, it is important to understand the factors that can impact its price. Tytan Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Tytan Holdings exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tytan Holdings' Variance of 145.18, coefficient of variation of (806.23), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Tytan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tytan |
Sharpe Ratio = -0.124
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Estimated Market Risk
| 12.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tytan Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tytan Holdings by adding Tytan Holdings to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Tytan Holdings Pink Sheet history
Tytan Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tytan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tytan Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tytan Holdings stock prices may prove useful in developing a viable investing in Tytan Holdings
Tytan Holdings, Inc., through its subsidiary, Tytan International, Inc., engages in the manufacture of tractors and crawlers in China. Tytan Holdings, Inc. was founded in 1975 and is headquartered in Kalama, Washington. Tytan Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 8 people.
Tytan Holdings Pink Sheet Technical Analysis
Tytan Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Tytan Holdings Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
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Tytan Holdings December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tytan Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tytan Holdings shares will generate the highest return on investment. By undertsting and applying Tytan Holdings pink sheet market strength indicators, traders can identify Tytan Holdings entry and exit signals to maximize returns
Tytan Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tytan Holdings' price direction in advance. Along with the technical and fundamental analysis of Tytan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tytan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.54) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.84) |
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Other Information on Investing in Tytan Pink Sheet
Tytan Holdings financial ratios help investors to determine whether Tytan 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 Tytan with respect to the benefits of owning Tytan Holdings security.