Titan Mining Corp Stock Technical Analysis
| TI Stock | CAD 6.18 0.46 6.93% |
As of the 29th of January, Titan Mining has the Risk Adjusted Performance of 0.1049, semi deviation of 4.13, and Coefficient Of Variation of 756.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Mining Corp, as well as the relationship between them.
Titan Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Titan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TitanTitan |
Titan Mining '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 Titan Mining'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 Titan Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Titan Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Mining Corp or generate 0.0% return on investment in Titan Mining over 90 days. Titan Mining is related to or competes with Magna Mining, NorthIsle Copper, Entree Resources, Western Copper, Ecora Resources, Meridian Mining, and Troilus Gold. Titan Mining Corporation, a natural resources company, engages in the acquisition, exploration, and development of miner... More
Titan Mining 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 Titan Mining'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 Titan Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 33.27 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 10.65 |
Titan Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Mining's standard deviation. In reality, there are many statistical measures that can use Titan Mining historical prices to predict the future Titan Mining's volatility.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 0.8339 | |||
| Total Risk Alpha | 0.3817 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | (16.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Titan Mining January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1049 | |||
| Market Risk Adjusted Performance | (16.10) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 756.16 | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.47 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 0.8339 | |||
| Total Risk Alpha | 0.3817 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | (16.11) | |||
| Maximum Drawdown | 33.27 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 10.65 | |||
| Downside Variance | 25.44 | |||
| Semi Variance | 17.08 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.96 |
Titan Mining Corp Backtested Returns
Titan Mining appears to be risky, given 3 months investment horizon. Titan Mining Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Titan Mining's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Titan Mining's Semi Deviation of 4.13, coefficient of variation of 756.16, and Risk Adjusted Performance of 0.1049 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titan Mining holds a performance score of 10. The entity has a beta of -0.0516, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Titan Mining are expected to decrease at a much lower rate. During the bear market, Titan Mining is likely to outperform the market. Please check Titan Mining's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Titan Mining's existing price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Titan Mining Corp has good reverse predictability. Overlapping area represents the amount of predictability between Titan Mining 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 Titan Mining Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Titan Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Titan Mining 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.
Titan Mining Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Titan Mining Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Titan Mining Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Titan Mining Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Titan Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Titan Mining Corp price pattern first instead of the macroeconomic environment surrounding Titan Mining Corp. By analyzing Titan Mining's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Titan Mining's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Titan Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Titan Mining January 29, 2026 Technical Indicators
Most technical analysis of Titan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Titan from various momentum indicators to cycle indicators. When you analyze Titan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1049 | |||
| Market Risk Adjusted Performance | (16.10) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 756.16 | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.47 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 0.8339 | |||
| Total Risk Alpha | 0.3817 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | (16.11) | |||
| Maximum Drawdown | 33.27 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 10.65 | |||
| Downside Variance | 25.44 | |||
| Semi Variance | 17.08 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.96 |
Titan Mining January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Titan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10,812 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 6.34 | ||
| Day Typical Price | 6.29 | ||
| Price Action Indicator | (0.39) |
Other Information on Investing in Titan Stock
Titan Mining financial ratios help investors to determine whether Titan 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 Titan with respect to the benefits of owning Titan Mining security.