Top Group (Israel) Performance
| TOPG Stock | 1,347 18.00 1.32% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Top Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top Group is expected to be smaller as well. At this point, Top Group Software has a negative expected return of -0.13%. Please make sure to validate Top Group's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Top Group Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Top Group Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
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Top Group Relative Risk vs. Return Landscape
If you would invest 145,000 in Top Group Software on October 17, 2025 and sell it today you would lose (10,300) from holding Top Group Software or give up 7.1% of portfolio value over 90 days. Top Group Software is generating negative expected returns and assumes 1.8677% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Top, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Top Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top Group Software, and traders can use it to determine the average amount a Top Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0681
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOPG |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Top Group is not performing at its full potential. However, 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 Group by adding Top Group to a well-diversified portfolio.
Things to note about Top Group Software performance evaluation
Checking the ongoing alerts about Top Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top Group Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Group Software generated a negative expected return over the last 90 days |
- Analyzing Top Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Top Group's stock is overvalued or undervalued compared to its peers.
- Examining Top Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Top Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top Group's stock. These opinions can provide insight into Top Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top Stock analysis
When running Top Group's price analysis, check to measure Top Group'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 Group is operating at the current time. Most of Top Group's value examination focuses on studying past and present price action to predict the probability of Top Group'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 Group's price. Additionally, you may evaluate how the addition of Top Group to your portfolios can decrease your overall portfolio volatility.
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