Topcon Stock Market Value
| TOPCF Stock | USD 21.22 0.00 0.00% |
| Symbol | Topcon |
Topcon '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 Topcon's 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 Topcon.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Topcon on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Topcon or generate 0.0% return on investment in Topcon over 30 days. Topcon is related to or competes with Nippon Electric, Vaisala Oyj, Toshiba Tec, Embracer Group, SoftwareONE Holding, Anritsu, and Alps Electric. Topcon Corporation, together with its subsidiaries, develops, manufactures, and sells positioning, eye care, and smart i... More
Topcon 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 Topcon's 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 Topcon upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1754 | |||
| Maximum Drawdown | 4545454.54 |
Topcon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topcon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topcon's standard deviation. In reality, there are many statistical measures that can use Topcon historical prices to predict the future Topcon's volatility.| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 142292.79 | |||
| Total Risk Alpha | 59351.88 | |||
| Treynor Ratio | (2.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Topcon's 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.
Topcon Backtested Returns
Topcon is out of control given 3 months investment horizon. Topcon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 28.56% are justified by taking the suggested risk. Use Topcon Variance of 6.1643715276758E11, risk adjusted performance of 0.1334, and Coefficient Of Variation of 570.03 to evaluate company specific risk that cannot be diversified away. Topcon holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -64882.47, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Topcon are expected to decrease by larger amounts. On the other hand, during market turmoil, Topcon is expected to outperform it. Use Topcon information ratio, and the relationship between the coefficient of variation and skewness , to analyze future returns on Topcon.
Auto-correlation | 0.00 |
No correlation between past and present
Topcon has no correlation between past and present. Overlapping area represents the amount of predictability between Topcon time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Topcon price movement. The serial correlation of 0.0 indicates that just 0.0% of current Topcon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Topcon lagged returns against current returns
Autocorrelation, which is Topcon pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Topcon's pink sheet expected returns. We can calculate the autocorrelation of Topcon returns to help us make a trade decision. For example, suppose you find that Topcon has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Topcon regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Topcon pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Topcon pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Topcon pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Topcon Lagged Returns
When evaluating Topcon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Topcon pink sheet have on its future price. Topcon autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Topcon autocorrelation shows the relationship between Topcon pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Topcon.
Regressed Prices |
| Timeline |
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Other Information on Investing in Topcon Pink Sheet
Topcon financial ratios help investors to determine whether Topcon 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 Topcon with respect to the benefits of owning Topcon security.