Topsports International Holdings Stock Market Value
| TPSRF Stock | USD 0.33 0.00 0.00% |
| Symbol | Topsports |
Topsports International '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 Topsports International'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 Topsports International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Topsports International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Topsports International Holdings or generate 0.0% return on investment in Topsports International over 90 days. Topsports International is related to or competes with Xtep International, Yamada Holdings, Nifco, Dixons Carphone, Luk Fook, Mitchells Butlers, and Coats Group. Topsports International Holdings Limited, an investment holding company, engages in the sale of sportswear products in t... More
Topsports International 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 Topsports International'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 Topsports International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 |
Topsports International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topsports International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topsports International's standard deviation. In reality, there are many statistical measures that can use Topsports International historical prices to predict the future Topsports International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.23) |
Topsports International February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.9783 | |||
| Coefficient Of Variation | (2,026) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.37 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 | |||
| Skewness | (3.93) | |||
| Kurtosis | 26.45 |
Topsports International Backtested Returns
Topsports International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0513, which indicates the firm had a -0.0513 % return per unit of risk over the last 3 months. Topsports International Holdings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Topsports International's Coefficient Of Variation of (2,026), variance of 7.37, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Topsports International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topsports International is expected to be smaller as well. At this point, Topsports International has a negative expected return of -0.14%. Please make sure to validate Topsports International's total risk alpha and rate of daily change , to decide if Topsports International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Topsports International Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Topsports International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Topsports International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Topsports International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Topsports Pink Sheet
Topsports International financial ratios help investors to determine whether Topsports 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 Topsports with respect to the benefits of owning Topsports International security.