Topcon Stock Price on June 6, 2024
| TOPCF Stock | USD 19.15 1.65 9.43% |
If you're considering investing in Topcon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Topcon stands at 19.15, as last reported on the 26th of February, with the highest price reaching 19.15 and the lowest price hitting 19.15 during the day. Topcon is somewhat reliable given 3 months investment horizon. Topcon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Topcon Coefficient Of Variation of 741.96, variance of 42.89, and Risk Adjusted Performance of 0.1081 to evaluate company specific risk that cannot be diversified away.
Topcon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Topcon |
Sharpe Ratio = 0.1673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TOPCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Topcon is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Topcon by adding it to a well-diversified portfolio.
Topcon Valuation on June 6, 2024
It is possible to determine the worth of Topcon on a given historical date. On June 6, 2024 Topcon was worth 11.24 at the beginning of the trading date compared to the closed value of 11.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Topcon pink sheet. Still, in general, we apply an absolute valuation method to find Topcon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Topcon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Topcon's related companies.
| Open | High | Low | Close | Volume | |
04/25/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 217.00 |
| 10.90 | 10.90 | 10.90 | 10.90 | 100.00 |
| Backtest Topcon | | | Topcon History | | | Topcon Valuation | Next |
Topcon Trading Date Momentum on June 6, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Topcon Fundamentals Correlations and Trends
By evaluating Topcon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Topcon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Topcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Topcon Pink Sheet history
Topcon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Topcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Topcon will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Topcon stock prices may prove useful in developing a viable investing in Topcon
Topcon Corporation, together with its subsidiaries, develops, manufactures, and sells positioning, eye care, and smart infrastructure products worldwide. Topcon Corporation was incorporated in 1932 and is headquartered in Tokyo, Japan. Topcon Corp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 5248 people.
Topcon Pink Sheet Technical Analysis
Topcon technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Topcon Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Topcon cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Topcon February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Topcon pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Topcon shares will generate the highest return on investment. By undertsting and applying Topcon pink sheet market strength indicators, traders can identify Topcon entry and exit signals to maximize returns
Topcon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Topcon's price direction in advance. Along with the technical and fundamental analysis of Topcon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Topcon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.8659 | |||
| Total Risk Alpha | 0.9302 | |||
| Treynor Ratio | (0.83) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Topcon Pink Sheet analysis
When running Topcon's price analysis, check to measure Topcon's 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 Topcon is operating at the current time. Most of Topcon's value examination focuses on studying past and present price action to predict the probability of Topcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topcon's price. Additionally, you may evaluate how the addition of Topcon to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |