Top Kingwin Stock Price on August 26, 2024
| WAI Stock | 0.33 0.04 10.81% |
If you're considering investing in Top Stock, it is important to understand the factors that can impact its price. As of today, the current price of Top KingWin stands at 0.33, as last reported on the 22nd of November, with the highest price reaching 0.37 and the lowest price hitting 0.33 during the day. Top KingWin appears to be out of control, given 3 months investment horizon. Top KingWin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0847, which indicates the firm had a 0.0847% return per unit of risk over the last 3 months. By inspecting Top KingWin's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Top KingWin's Coefficient Of Variation of 729.6, risk adjusted performance of 0.1136, and Semi Deviation of 5.76 to confirm if our risk estimates are consistent with your expectations.
Top Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Top |
Sharpe Ratio = 0.0847
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.99 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Top KingWin is performing at about 6% 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 Top KingWin by adding it to a well-diversified portfolio.
Price Book 16.4652 | Enterprise Value 86.8 M | Price Sales 22.4667 | Shares Short Prior Month 138.8 K | Enterprise Value Revenue 21.753 |
Top KingWin Valuation on August 26, 2024
It is possible to determine the worth of Top KingWin on a given historical date. On August 26, 2024 Top was worth 0.31 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Top KingWin stock. Still, in general, we apply an absolute valuation method to find Top KingWin'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 Top KingWin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Top KingWin's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.25 | 0.20 | 0.23 | 903,300 | |
08/26/2024 | 0.31 | 0.35 | 0.26 | 0.26 | 26,254,600 |
| 0.28 | 0.40 | 0.25 | 0.26 | 12,661,800 |
| Backtest Top KingWin | | | Top KingWin History | | | Top KingWin Valuation | Previous | Next |
Top KingWin Trading Date Momentum on August 26, 2024
| On August 27 2024 Top KingWin was traded for 0.26 at the closing time. Highest Top KingWin's price during the trading hours was 0.40 and the lowest price during the day was 0.25 . The net volume was 12.7 M. The overall trading history on the 27th of August did not result in any price rise and fall. The trading price change to current price is 15.38% . |
Top KingWin Fundamentals Correlations and Trends
By evaluating Top KingWin'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 Top KingWin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Top financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Top KingWin Stock history
Top KingWin 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 Top is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Top KingWin 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 Top KingWin stock prices may prove useful in developing a viable investing in Top KingWin
Top KingWin Stock Technical Analysis
Top KingWin 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.
Price Boundaries
Top KingWin Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Top KingWin cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Top KingWin November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Top KingWin 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 KingWin shares will generate the highest return on investment. By undertsting and applying Top KingWin stock market strength indicators, traders can identify Top KingWin entry and exit signals to maximize returns
Top KingWin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Top KingWin's price direction in advance. Along with the technical and fundamental analysis of Top Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Top 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 | 0.1136 | |||
| Jensen Alpha | 0.858 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.4792 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |