Top Win International Stock Technical Analysis
| SORA Stock | 2.16 0.38 21.35% |
As of the 10th of February, Top Win has the Coefficient Of Variation of (1,950), variance of 143.97, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Top Win International, as well as the relationship between them.
Top Win Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Top, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TopTop Win's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Distributors 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 Win. 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. Comprehensive Top Win assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Top Win International requires distinguishing between market price and book value, where the latter reflects Top's accounting equity. The concept of intrinsic value - what Top Win's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Top Win's price substantially above or below its fundamental value.
Please note, there is a significant difference between Top Win's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Win is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Top Win's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Top Win '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 Win'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 Win.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Top Win on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Top Win International or generate 0.0% return on investment in Top Win over 90 days. Top Win is related to or competes with Torrid Holdings, Bassett Furniture, Traeger, Plby, MEDIFAST INC, Massimo Group, and Kewaunee Scientific. Top Win is entity of United States. It is traded as Stock on NASDAQ exchange. More
Top Win 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 Win'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 Win International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 78.55 | |||
| Value At Risk | (16.59) | |||
| Potential Upside | 11.2 |
Top Win Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Win's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Top Win's standard deviation. In reality, there are many statistical measures that can use Top Win historical prices to predict the future Top Win's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | 0.2184 |
Top Win February 10, 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 | 0.2284 | |||
| Mean Deviation | 6.31 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 12.0 | |||
| Variance | 143.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | 0.2184 | |||
| Maximum Drawdown | 78.55 | |||
| Value At Risk | (16.59) | |||
| Potential Upside | 11.2 | |||
| Skewness | 1.77 | |||
| Kurtosis | 11.05 |
Top Win International Backtested Returns
Top Win International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0548, which indicates the firm had a -0.0548 % return per unit of risk over the last 3 months. Top Win International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Top Win's Coefficient Of Variation of (1,950), risk adjusted performance of (0.03), and Variance of 143.97 to confirm the risk estimate we provide. The entity has a beta of -2.86, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Top Win are expected to decrease by larger amounts. On the other hand, during market turmoil, Top Win is expected to outperform it. At this point, Top Win International has a negative expected return of -0.57%. Please make sure to validate Top Win's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Top Win International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Top Win International has good predictability. Overlapping area represents the amount of predictability between Top Win time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Top Win International price movement. The serial correlation of 0.72 indicates that around 72.0% of current Top Win price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Top Win 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.
Top Win International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Top Win International across different markets.
About Top Win 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 Top Win International 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 Top Win International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Top Win International price pattern first instead of the macroeconomic environment surrounding Top Win International. By analyzing Top Win'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 Top Win'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 Top Win specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002696 | 0.002397 | Price To Sales Ratio | 8.08 | 9.33 |
Top Win February 10, 2026 Technical Indicators
Most technical analysis of Top 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 Top from various momentum indicators to cycle indicators. When you analyze Top 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2284 | |||
| Mean Deviation | 6.31 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 12.0 | |||
| Variance | 143.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | 0.2184 | |||
| Maximum Drawdown | 78.55 | |||
| Value At Risk | (16.59) | |||
| Potential Upside | 11.2 | |||
| Skewness | 1.77 | |||
| Kurtosis | 11.05 |
Top Win February 10, 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 Top 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 | 0.22 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.21 | ||
| Day Median Price | 1.94 | ||
| Day Typical Price | 2.01 | ||
| Price Action Indicator | 0.41 | ||
| Market Facilitation Index | 0.48 |
Complementary Tools for Top Stock analysis
When running Top Win's price analysis, check to measure Top Win'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 Win is operating at the current time. Most of Top Win's value examination focuses on studying past and present price action to predict the probability of Top Win'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 Win's price. Additionally, you may evaluate how the addition of Top Win to your portfolios can decrease your overall portfolio volatility.
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