Topaz Energy Stock Forecast - Accumulation Distribution
| TPZ Stock | CAD 26.56 0.46 1.76% |
Topaz Stock Forecast is based on your current time horizon. Although Topaz Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Topaz Energy's systematic risk associated with finding meaningful patterns of Topaz Energy fundamentals over time.
As of today, the value of relative strength index of Topaz Energy's share price is approaching 48. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Topaz Energy, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.42) | EPS Estimate Next Quarter 0.1012 | EPS Estimate Current Year 0.47 | EPS Estimate Next Year 0.5981 | Wall Street Target Price 31.75 |
Using Topaz Energy hype-based prediction, you can estimate the value of Topaz Energy Corp from the perspective of Topaz Energy response to recently generated media hype and the effects of current headlines on its competitors.
Topaz Energy after-hype prediction price | CAD 26.56 |
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.
Topaz |
Topaz Energy Additional Predictive Modules
Most predictive techniques to examine Topaz price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Topaz using various technical indicators. When you analyze Topaz 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 36572.28 | 6890.2 |
| Check Topaz Energy Volatility | Backtest Topaz Energy | Information Ratio |
Topaz Energy Trading Date Momentum
| On January 08 2026 Topaz Energy Corp was traded for 26.56 at the closing time. The maximum traded price for the trading interval was 26.62 and the lowest daily price was 26.00 . The daily volume was recorded at 295.8 K. The volume of trading on 8th of January 2026 did not result in any price rise and fall. The trading price change to the closing price today is 1.54% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Topaz Energy to competition |
Other Forecasting Options for Topaz Energy
For every potential investor in Topaz, whether a beginner or expert, Topaz Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Topaz Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Topaz. Basic forecasting techniques help filter out the noise by identifying Topaz Energy's price trends.Topaz Energy 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 Topaz Energy stock to make a market-neutral strategy. Peer analysis of Topaz Energy could also be used in its relative valuation, which is a method of valuing Topaz Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Topaz Energy Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Topaz Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Topaz Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Topaz Energy Market Strength Events
Market strength indicators help investors to evaluate how Topaz Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Topaz Energy shares will generate the highest return on investment. By undertsting and applying Topaz Energy stock market strength indicators, traders can identify Topaz Energy Corp entry and exit signals to maximize returns.
Topaz Energy Risk Indicators
The analysis of Topaz Energy's 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 Topaz Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting topaz 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 | 0.9425 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (0.91) |
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.
Pair Trading with Topaz Energy
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 Topaz Energy 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 Topaz Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Topaz Stock
Moving against Topaz Stock
| 0.82 | SOY | SunOpta | PairCorr |
| 0.74 | SAGE | Sage Potash Corp | PairCorr |
| 0.64 | GSTM | Goldstorm Metals Corp | PairCorr |
| 0.49 | ADEN | ADENTRA | PairCorr |
The ability to find closely correlated positions to Topaz Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Topaz Energy 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 Topaz Energy - 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 Topaz Energy Corp to buy it.
The correlation of Topaz Energy 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 Topaz Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Topaz Energy Corp 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 Topaz Energy 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.Other Information on Investing in Topaz Stock
Topaz Energy financial ratios help investors to determine whether Topaz 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 Topaz with respect to the benefits of owning Topaz Energy security.