TOPTEC (Korea) Technical Analysis
| 108230 Stock | KRW 4,840 200.00 3.97% |
As of the 27th of February, TOPTEC has the risk adjusted performance of 0.0981, and Coefficient Of Variation of 836.99. TOPTEC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
TOPTEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TOPTEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TOPTECTOPTEC |
TOPTEC '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 TOPTEC'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 TOPTEC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in TOPTEC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding TOPTEC Co or generate 0.0% return on investment in TOPTEC over 90 days. TOPTEC is related to or competes with Meerecompany Incorporated, Worldex Industry, Simmtech Holdings, Okins Electronics, INTEKPLUS, and ITM Semiconductor. TOPTEC Co., Ltd. engages in the factory automation, solar energy, and nano-related businesses in South Korea More
TOPTEC 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 TOPTEC'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 TOPTEC Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.42 |
TOPTEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOPTEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOPTEC's standard deviation. In reality, there are many statistical measures that can use TOPTEC historical prices to predict the future TOPTEC's volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | (3.65) |
TOPTEC February 27, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | (3.64) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 836.99 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | (3.65) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.5162 | |||
| Kurtosis | 1.1 |
TOPTEC Backtested Returns
At this point, TOPTEC is very steady. TOPTEC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0779, which indicates the firm had a 0.0779 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for TOPTEC Co, which you can use to evaluate the volatility of the company. Please validate TOPTEC's coefficient of variation of 836.99, and Risk Adjusted Performance of 0.0981 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. TOPTEC has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0717, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TOPTEC are expected to decrease at a much lower rate. During the bear market, TOPTEC is likely to outperform the market. TOPTEC presently has a risk of 2.27%. Please validate TOPTEC standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if TOPTEC will be following its existing price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
TOPTEC Co has poor reverse predictability. Overlapping area represents the amount of predictability between TOPTEC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 TOPTEC price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current TOPTEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 42.6 K |
TOPTEC 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.
TOPTEC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for TOPTEC across different markets.
About TOPTEC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TOPTEC Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TOPTEC Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TOPTEC price pattern first instead of the macroeconomic environment surrounding TOPTEC. By analyzing TOPTEC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TOPTEC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TOPTEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
TOPTEC February 27, 2026 Technical Indicators
Most technical analysis of TOPTEC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TOPTEC from various momentum indicators to cycle indicators. When you analyze TOPTEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0981 | |||
| Market Risk Adjusted Performance | (3.64) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 836.99 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | (3.65) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.5162 | |||
| Kurtosis | 1.1 |
TOPTEC February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TOPTEC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,918 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 4,940 | ||
| Day Typical Price | 4,907 | ||
| Price Action Indicator | (200.00) | ||
| Market Facilitation Index | 0 |
Complementary Tools for TOPTEC Stock analysis
When running TOPTEC's price analysis, check to measure TOPTEC'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 TOPTEC is operating at the current time. Most of TOPTEC's value examination focuses on studying past and present price action to predict the probability of TOPTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOPTEC's price. Additionally, you may evaluate how the addition of TOPTEC to your portfolios can decrease your overall portfolio volatility.
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