Top Wealth Group Stock Market Value
| TWG Stock | 3.64 0.10 2.67% |
| Symbol | Top |
Top Wealth Group Price To Book Ratio
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Top Wealth. If investors know Top will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Top Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (5.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Top Wealth Group is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top Wealth's value that differs from its market value or its book value, called intrinsic value, which is Top Wealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Top Wealth's market value can be influenced by many factors that don't directly affect Top Wealth's 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 Top Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top Wealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Top Wealth '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 Wealth'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 Wealth.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Top Wealth on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Top Wealth Group or generate 0.0% return on investment in Top Wealth over 30 days. Top Wealth is related to or competes with G Willi, Alico, Above Food, Solesence, Common, Natures Sunshine, Forafric Global, and Hf Foods. Top Wealth is entity of United States. It is traded as Stock on NASDAQ exchange. More
Top Wealth 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 Wealth'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 Wealth Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.32 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 338.96 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 8.89 |
Top Wealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Wealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Top Wealth's standard deviation. In reality, there are many statistical measures that can use Top Wealth historical prices to predict the future Top Wealth's volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | (1.44) | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Top Wealth'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.
Top Wealth Group Backtested Returns
Top Wealth is out of control given 3 months investment horizon. Top Wealth Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0626, which indicates the firm had a 0.0626 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use Top Wealth Group Semi Deviation of 11.1, risk adjusted performance of 0.056, and Coefficient Of Variation of 1517.52 to evaluate company specific risk that cannot be diversified away. Top Wealth holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -7.41, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Top Wealth are expected to decrease by larger amounts. On the other hand, during market turmoil, Top Wealth is expected to outperform it. Use Top Wealth Group potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Top Wealth Group.
Auto-correlation | 0.17 |
Very weak predictability
Top Wealth Group has very weak predictability. Overlapping area represents the amount of predictability between Top Wealth 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 Top Wealth Group price movement. The serial correlation of 0.17 indicates that over 17.0% of current Top Wealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Top Wealth Group lagged returns against current returns
Autocorrelation, which is Top Wealth stock'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 Top Wealth's stock expected returns. We can calculate the autocorrelation of Top Wealth returns to help us make a trade decision. For example, suppose you find that Top Wealth has exhibited high autocorrelation historically, and you observe that the stock 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 |
Top Wealth 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 Top Wealth stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Top Wealth stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Top Wealth stock over time.
Current vs Lagged Prices |
| Timeline |
Top Wealth Lagged Returns
When evaluating Top Wealth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Top Wealth stock have on its future price. Top Wealth 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, Top Wealth autocorrelation shows the relationship between Top Wealth stock current value and its past values and can show if there is a momentum factor associated with investing in Top Wealth Group.
Regressed Prices |
| Timeline |
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Check out Top Wealth Correlation, Top Wealth Volatility and Top Wealth Alpha and Beta module to complement your research on Top Wealth. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Top Wealth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.