Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Titanium Transportation Group (TSX:TTNM) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Titanium Transportation Group Volatility Related Terms
TSX:TTNM vs FDX, UPS, JBHT: Volatility Comparison
For the Integrated Freight & Logistics subindustry, Titanium Transportation Group's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Titanium Transportation Group Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Titanium Transportation Group's Volatility distribution charts can be found below:
* The bar in red indicates where Titanium Transportation Group's Volatility falls into.
Titanium Transportation Group (TSX:TTNM) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Titanium Transportation Group (TSX:TTNM) has a Volatility of 43.48% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Titanium Transportation Group and its competitors.
Is Titanium Transportation Group's Volatility too high?
Titanium Transportation Group's current Volatility is 43.48%. Overall, Titanium Transportation Group has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Titanium Transportation Group's Volatility compare to FDX and UPS?
Titanium Transportation Group's Volatility of 43.48% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Transportation company?
A good Volatility depends on the Transportation industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Titanium Transportation Group and its competitors. Titanium Transportation Group's current Volatility is 43.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Transportation Group stock overvalued right now?
Titanium Transportation Group (TSX:TTNM) has a current Volatility of 43.48%. The stock's GF Value™ is C$2.44, compared to a current price of C$2.21 — trading 9.4% below its estimated fair value. The current Volatility is 43.48%. Titanium Transportation Group's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Titanium Transportation Group (TSX:TTNM), the current Volatility is 43.48% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Titanium Transportation Group (TSX:TTNM) Overvalued in 2026?
Based on GuruFocus' analysis, Titanium Transportation Group stock appears to be undervalued.
The current stock price of C$2.21 is trading 9.4% below its estimated GF Value™ of C$2.44.
Key valuation signals for TSX:TTNM:
Volatility: 43.48%
GF Value™: C$2.44 vs. price of C$2.21 (9.4% below fair value)
No single metric tells the full story. See the TSX:TTNM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Titanium Transportation Group Business Description
Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Majority of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.
64GF Score
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