Toppan Printing Stock Market Value
| TOPPY Stock | USD 14.93 0.32 2.10% |
| Symbol | Toppan |
Toppan Printing '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 Toppan Printing'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 Toppan Printing.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Toppan Printing on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Toppan Printing or generate 0.0% return on investment in Toppan Printing over 90 days. Toppan Printing is related to or competes with Dai Nippon, Elis SA, Sodexo PK, Sodexo SA, Andritz AG, Hitachi Construction, and Shimizu Corp. Toppan Inc. develops solutions based on its printing technologies worldwide More
Toppan Printing 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 Toppan Printing'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 Toppan Printing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.15 | |||
| Information Ratio | 0.0756 | |||
| Maximum Drawdown | 25.4 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.4 |
Toppan Printing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toppan Printing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toppan Printing's standard deviation. In reality, there are many statistical measures that can use Toppan Printing historical prices to predict the future Toppan Printing's volatility.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.4424 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (2.97) |
Toppan Printing February 7, 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 | 0.0847 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 1054.1 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.6 | |||
| Information Ratio | 0.0756 | |||
| Jensen Alpha | 0.4424 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 25.4 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 51.16 | |||
| Semi Variance | 9.79 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 0.7233 | |||
| Kurtosis | 3.87 |
Toppan Printing Backtested Returns
Toppan Printing appears to be somewhat reliable, given 3 months investment horizon. Toppan Printing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0932, which indicates the firm had a 0.0932 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Toppan Printing, which you can use to evaluate the volatility of the company. Please review Toppan Printing's Risk Adjusted Performance of 0.0847, coefficient of variation of 1054.1, and Semi Deviation of 3.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toppan Printing holds a performance score of 7. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toppan Printing are expected to decrease at a much lower rate. During the bear market, Toppan Printing is likely to outperform the market. Please check Toppan Printing's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Toppan Printing's existing price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Toppan Printing has poor reverse predictability. Overlapping area represents the amount of predictability between Toppan Printing time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Toppan Printing price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Toppan Printing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Toppan Pink Sheet Analysis
When running Toppan Printing's price analysis, check to measure Toppan Printing'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 Toppan Printing is operating at the current time. Most of Toppan Printing's value examination focuses on studying past and present price action to predict the probability of Toppan Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppan Printing's price. Additionally, you may evaluate how the addition of Toppan Printing to your portfolios can decrease your overall portfolio volatility.