TOP Ships Stock Forecast - Price Action Indicator
| TOPS Stock | USD 5.12 0.08 1.54% |
TOP Stock Forecast is based on your current time horizon.
At this time the value of relative strength index of TOP Ships' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 2.9 | Wall Street Target Price 29 | Quarterly Revenue Growth 0.041 |
Using TOP Ships hype-based prediction, you can estimate the value of TOP Ships from the perspective of TOP Ships response to recently generated media hype and the effects of current headlines on its competitors.
TOP Ships after-hype prediction price | USD 5.1 |
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.
Check out Historical Fundamental Analysis of TOP Ships to cross-verify your projections. TOP Ships Additional Predictive Modules
Most predictive techniques to examine TOP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TOP using various technical indicators. When you analyze TOP 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.065 | (0.04) |
| Check TOP Ships Volatility | Backtest TOP Ships | Information Ratio |
TOP Ships Trading Date Momentum
| On January 23 2026 TOP Ships was traded for 5.12 at the closing time. The top price for the day was 5.13 and the lowest listed price was 5.12 . The trading volume for the day was 2.1 K. The trading history from January 23, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.20% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare TOP Ships to competition |
Other Forecasting Options for TOP Ships
For every potential investor in TOP, whether a beginner or expert, TOP Ships' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TOP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TOP. Basic forecasting techniques help filter out the noise by identifying TOP Ships' price trends.TOP Ships Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TOP Ships stock to make a market-neutral strategy. Peer analysis of TOP Ships could also be used in its relative valuation, which is a method of valuing TOP Ships by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TOP Ships Market Strength Events
Market strength indicators help investors to evaluate how TOP Ships stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOP Ships shares will generate the highest return on investment. By undertsting and applying TOP Ships stock market strength indicators, traders can identify TOP Ships entry and exit signals to maximize returns.
| Accumulation Distribution | 4.16 | |||
| Daily Balance Of Power | (8.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.13 | |||
| Day Typical Price | 5.12 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
TOP Ships Risk Indicators
The analysis of TOP Ships' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TOP Ships' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting top stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for TOP Ships
The number of cover stories for TOP Ships depends on current market conditions and TOP Ships' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TOP Ships 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 TOP Ships' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TOP Ships Short Properties
TOP Ships' future price predictability will typically decrease when TOP Ships' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TOP Ships often depends not only on the future outlook of the potential TOP Ships' 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. TOP Ships' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.6 M | |
| Cash And Short Term Investments | 7.6 M |
Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.