Top Group (Israel) Performance

Top Group Relative Risk vs. Return Landscape

If you would invest  128,500  in Top Group Software on November 29, 2025 and sell it today you would earn a total of  900.00  from holding Top Group Software or generate 0.7% return on investment over 90 days. Top Group Software is generating 0.028% of daily returns and assumes 1.8038% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Top, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Top Group is expected to generate 2.82 times less return on investment than the market. In addition to that, the company is 2.4 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Top Group Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Top Group has a beta of 0.27. This usually implies as returns on the market go up, Top Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Top Group Software will be expected to be much smaller as well. Additionally Top Group Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Top Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Top Group Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Top Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Top Group is not an exception. The market had few large corrections towards the Top Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Top Group Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Top Group within the framework of very fundamental risk indicators.

When running Top Group's price analysis, check to measure Top Group'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 Top Group is operating at the current time. Most of Top Group's value examination focuses on studying past and present price action to predict the probability of Top Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Group's price. Additionally, you may evaluate how the addition of Top Group to your portfolios can decrease your overall portfolio volatility.