Titan America Sa Stock Price Prediction
| TTAM Stock | 15.00 0.30 2.04% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.099 | EPS Estimate Current Year 1.0915 | EPS Estimate Next Year 1.2315 | Wall Street Target Price 15.875 | Quarterly Revenue Growth (0.02) |
Using Titan America hype-based prediction, you can estimate the value of Titan America SA from the perspective of Titan America response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Titan America using Titan America's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Titan using crowd psychology based on the activity and movement of Titan America's stock price.
Titan America Implied Volatility | 1.16 |
Titan America's implied volatility exposes the market's sentiment of Titan America SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Titan America's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Titan America stock will not fluctuate a lot when Titan America's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Titan America to buy its stock at a price that has no basis in reality. In that case, they are not buying Titan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Titan America after-hype prediction price | USD 15.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Titan contract
Based on the Rule 16, the options market is currently suggesting that Titan America SA will have an average daily up or down price movement of about 0.0725% per day over the life of the 2025-10-17 option contract. With Titan America trading at USD 15.0, that is roughly USD 0.0109 . If you think that the market is fully incorporating Titan America's daily price movement you should consider acquiring Titan America SA options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Titan America Basic Forecasting Models to cross-verify your projections. Titan America After-Hype Price Prediction Density Analysis
As far as predicting the price of Titan America at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Titan America or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Titan America, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Titan America Estimiated After-Hype Price Volatility
In the context of predicting Titan America's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Titan America's historical news coverage. Titan America's after-hype downside and upside margins for the prediction period are 12.61 and 17.39, respectively. We have considered Titan America's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Titan America is not too volatile at this time. Analysis and calculation of next after-hype price of Titan America SA is based on 3 months time horizon.
Titan America Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Titan America is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Titan America backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Titan America, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 2.39 | 0.03 | 0.04 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.00 | 15.00 | 0.00 |
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Titan America Hype Timeline
Titan America SA is at this time traded for 15.00. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.04. Titan is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.11%. %. The volatility of related hype on Titan America is about 735.38%, with the expected price after the next announcement by competition of 15.04. About 87.0% of the company outstanding shares are owned by corporate insiders. The book value of Titan America was at this time reported as 5.08. The company last dividend was issued on the 4th of June 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Titan America Basic Forecasting Models to cross-verify your projections.Titan America Related Hype Analysis
Having access to credible news sources related to Titan America's direct competition is more important than ever and may enhance your ability to predict Titan America's future price movements. Getting to know how Titan America's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Titan America may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRSR | Corsair Gaming | 0.11 | 10 per month | 1.72 | 0.11 | 5.76 | (3.52) | 15.74 | |
| FLNC | Fluence Energy | 0.36 | 11 per month | 3.03 | 0.22 | 9.39 | (5.71) | 31.78 | |
| AL | Air Lease | (0.63) | 9 per month | 1.02 | (0.02) | 2.15 | (1.76) | 5.95 | |
| BLDE | Blade Air Mobility | 0.16 | 8 per month | 2.99 | 0.11 | 9.44 | (5.26) | 28.33 | |
| PPL | PPL Corporation | 0.00 | 0 per month | 0.94 | (0.02) | 1.69 | (1.94) | 5.03 | |
| CMS-PC | CMS Energy | 0.00 | 0 per month | 0.56 | (0.01) | 1.14 | (1.20) | 3.15 | |
| ASLE | AerSale Corp | (0.09) | 11 per month | 2.65 | 0.05 | 3.72 | (2.90) | 12.50 | |
| ASR | Grupo Aeroportuario del | 2.69 | 10 per month | 1.16 | (0.05) | 2.32 | (1.89) | 6.65 |
Titan America Additional Predictive Modules
Most predictive techniques to examine Titan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Titan using various technical indicators. When you analyze Titan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Titan America Predictive Indicators
The successful prediction of Titan America stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Titan America SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Titan America based on analysis of Titan America hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Titan America's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Titan America's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.0276 | 0.0154 | Price To Sales Ratio | 1.88 | 2.41 |
Story Coverage note for Titan America
The number of cover stories for Titan America depends on current market conditions and Titan America's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Titan America is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Titan America's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Titan America Short Properties
Titan America's future price predictability will typically decrease when Titan America's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Titan America SA often depends not only on the future outlook of the potential Titan America's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Titan America's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.4 M | |
| Cash And Short Term Investments | 12.1 M |
Check out Titan America Basic Forecasting Models to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Construction Materials 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 Titan America. If investors know Titan 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 Titan America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America'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 Titan America's market value can be influenced by many factors that don't directly affect Titan America'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 Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan America'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.