Topicus Stock Market Value
| TOITF Stock | USD 70.00 1.66 2.32% |
| Symbol | Topicus |
Topicus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Topicus' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Topicus.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Topicus on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Topicus or generate 0.0% return on investment in Topicus over 90 days. Topicus is related to or competes with Nexi SpA, Trend Micro, Trend Micro, Nexi SpA, Indra Sistemas, CD Projekt, and NICE. Topicus.com Inc. provides vertical market software and vertical market platforms in Europe More
Topicus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Topicus' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Topicus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.71 |
Topicus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topicus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topicus' standard deviation. In reality, there are many statistical measures that can use Topicus historical prices to predict the future Topicus' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Topicus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Topicus February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (532.53) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.71 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.29 |
Topicus Backtested Returns
Topicus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Topicus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Topicus' Risk Adjusted Performance of (0.13), variance of 6.77, and Coefficient Of Variation of (532.53) to confirm the risk estimate we provide. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topicus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Topicus is expected to be smaller as well. At this point, Topicus has a negative expected return of -0.39%. Please make sure to validate Topicus' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Topicus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Topicus has weak predictability. Overlapping area represents the amount of predictability between Topicus time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Topicus price movement. The serial correlation of 0.22 indicates that over 22.0% of current Topicus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 61.78 |
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Other Information on Investing in Topicus Pink Sheet
Topicus financial ratios help investors to determine whether Topicus Pink Sheet 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 Topicus with respect to the benefits of owning Topicus security.