Toppoint Holdings Stock Market Value
| TOPP Stock | 0.78 0.02 2.63% |
| Symbol | Toppoint |
Can Cargo Ground Transportation industry sustain growth momentum? Does Toppoint have expansion opportunities? Factors like these will boost the valuation of Toppoint Holdings. If investors know Toppoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Toppoint Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets | Return On Equity |
The market value of Toppoint Holdings is measured differently than its book value, which is the value of Toppoint that is recorded on the company's balance sheet. Investors also form their own opinion of Toppoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is Toppoint Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Toppoint Holdings' market value can be influenced by many factors that don't directly affect Toppoint Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toppoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toppoint Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Toppoint Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Toppoint Holdings '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 Toppoint Holdings' 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 Toppoint Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Toppoint Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Toppoint Holdings or generate 0.0% return on investment in Toppoint Holdings over 90 days. Toppoint Holdings is related to or competes with LiqTech International, Armlogi Holding, Globus Maritime, Rail Vision, Tungray Technologies, Xos, and SPAR. Toppoint Holdings is entity of United States More
Toppoint Holdings 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 Toppoint Holdings' 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 Toppoint Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 47.33 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 18.75 |
Toppoint Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toppoint Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toppoint Holdings' standard deviation. In reality, there are many statistical measures that can use Toppoint Holdings historical prices to predict the future Toppoint Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.56) |
Toppoint Holdings February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (2,007) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 47.33 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 18.75 | |||
| Skewness | 1.9 | |||
| Kurtosis | 5.8 |
Toppoint Holdings Backtested Returns
Toppoint Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0215, which indicates the firm had a -0.0215 % return per unit of risk over the last 3 months. Toppoint Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toppoint Holdings' Coefficient Of Variation of (2,007), variance of 71.72, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toppoint Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toppoint Holdings is expected to be smaller as well. At this point, Toppoint Holdings has a negative expected return of -0.19%. Please make sure to validate Toppoint Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Toppoint Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Toppoint Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Toppoint Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Toppoint Holdings price movement. The serial correlation of 0.01 indicates that just 1.0% of current Toppoint Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Toppoint Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toppoint Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toppoint Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Toppoint Stock
| 0.77 | KNX | Knight Transportation | PairCorr |
| 0.76 | MRTN | Marten Transport | PairCorr |
| 0.75 | WERN | Werner Enterprises | PairCorr |
| 0.75 | HTLD | Heartland Express | PairCorr |
| 0.75 | PAMT | PAMT P | PairCorr |
The ability to find closely correlated positions to Toppoint Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toppoint Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toppoint Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toppoint Holdings to buy it.
The correlation of Toppoint Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toppoint Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toppoint Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toppoint Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Toppoint Stock Analysis
When running Toppoint Holdings' price analysis, check to measure Toppoint Holdings' 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 Toppoint Holdings is operating at the current time. Most of Toppoint Holdings' value examination focuses on studying past and present price action to predict the probability of Toppoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppoint Holdings' price. Additionally, you may evaluate how the addition of Toppoint Holdings to your portfolios can decrease your overall portfolio volatility.