Top Line (Philippines) Market Value
| TOP Stock | 1.50 0.02 1.32% |
| Symbol | Top |
Top Line '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 Top Line's stock 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 Top Line.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Top Line on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Top Line Business or generate 0.0% return on investment in Top Line over 90 days.
Top Line 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 Top Line's stock 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 Top Line Business upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0553 | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.71 |
Top Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Top Line's standard deviation. In reality, there are many statistical measures that can use Top Line historical prices to predict the future Top Line's volatility.| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.2441 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 1.31 |
Top Line February 14, 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 | 0.0683 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 1332.64 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.55 | |||
| Information Ratio | 0.0553 | |||
| Jensen Alpha | 0.2441 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 10.21 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (3.74) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.08 |
Top Line Business Backtested Returns
At this point, Top Line is dangerous. Top Line Business owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0121, which indicates the firm had a 0.0121 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Top Line Business, which you can use to evaluate the volatility of the company. Please validate Top Line's Semi Deviation of 2.4, coefficient of variation of 1332.64, and Risk Adjusted Performance of 0.0683 to confirm if the risk estimate we provide is consistent with the expected return of 0.0392%. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Top Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top Line is expected to be smaller as well. Top Line Business right now has a risk of 3.24%. Please validate Top Line skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Top Line will be following its existing price patterns.
Auto-correlation | 0.65 |
Good predictability
Top Line Business has good predictability. Overlapping area represents the amount of predictability between Top Line time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Top Line Business price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Top Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |