Servicetitan Class A Stock Market Value
| TTAN Stock | 91.57 0.15 0.16% |
| Symbol | ServiceTitan |
Will Stock sector continue expanding? Could ServiceTitan diversify its offerings? Factors like these will boost the valuation of ServiceTitan. If investors know ServiceTitan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ServiceTitan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of ServiceTitan Class is measured differently than its book value, which is the value of ServiceTitan that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan's value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ServiceTitan's market value can be influenced by many factors that don't directly affect ServiceTitan'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 ServiceTitan's value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ServiceTitan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ServiceTitan '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 ServiceTitan's 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 ServiceTitan.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ServiceTitan on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ServiceTitan Class A or generate 0.0% return on investment in ServiceTitan over 90 days. ServiceTitan is related to or competes with Nice, LYFT, SoundHound, Appfolio, Gitlab, Open Text, and Match. More
ServiceTitan 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 ServiceTitan's 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 ServiceTitan Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 3.59 |
ServiceTitan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServiceTitan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ServiceTitan's standard deviation. In reality, there are many statistical measures that can use ServiceTitan historical prices to predict the future ServiceTitan's volatility.| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.05) |
ServiceTitan January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0039 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (20,859) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 3.59 | |||
| Skewness | 0.4763 | |||
| Kurtosis | 3.04 |
ServiceTitan Class Backtested Returns
ServiceTitan Class owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. ServiceTitan Class A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ServiceTitan's Risk Adjusted Performance of 0.0039, coefficient of variation of (20,859), and Variance of 7.4 to confirm the risk estimate we provide. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ServiceTitan's returns are expected to increase less than the market. However, during the bear market, the loss of holding ServiceTitan is expected to be smaller as well. At this point, ServiceTitan Class has a negative expected return of -0.013%. Please make sure to validate ServiceTitan's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if ServiceTitan Class performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
ServiceTitan Class A has very good reverse predictability. Overlapping area represents the amount of predictability between ServiceTitan 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 ServiceTitan Class price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current ServiceTitan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 54.31 |
Pair Trading with ServiceTitan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ServiceTitan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ServiceTitan will appreciate offsetting losses from the drop in the long position's value.Moving together with ServiceTitan Stock
Moving against ServiceTitan Stock
| 0.68 | PG | Procter Gamble | PairCorr |
| 0.46 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.39 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.33 | HD | Home Depot | PairCorr |
The ability to find closely correlated positions to ServiceTitan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ServiceTitan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ServiceTitan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ServiceTitan Class A to buy it.
The correlation of ServiceTitan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ServiceTitan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ServiceTitan Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ServiceTitan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ServiceTitan Correlation, ServiceTitan Volatility and ServiceTitan Performance module to complement your research on ServiceTitan. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
ServiceTitan technical stock 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, stock market cycles, or different charting patterns.