Topicus Stock Technical Analysis
| TOITF Stock | USD 69.11 1.60 2.26% |
As of the 7th of February, Topicus has the Coefficient Of Variation of (534.70), risk adjusted performance of (0.14), and Variance of 6.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topicus, as well as the relationship between them. Please validate Topicus risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Topicus is priced more or less accurately, providing market reflects its prevalent price of 69.11 per share. Given that Topicus has information ratio of (0.22), we advise you to double-check Topicus's current market performance to make sure the company can sustain itself at a future point.
Topicus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Topicus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TopicusTopicus |
Topicus '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 Topicus' 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 Topicus.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Topicus on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Topicus or generate 0.0% return on investment in Topicus over 90 days. Topicus is related to or competes with Nexi SpA, Trend Micro, Trend Micro, Nexi SpA, Indra Sistemas, CD Projekt, and NICE. Topicus.com Inc. provides vertical market software and vertical market platforms in Europe More
Topicus 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 Topicus' 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 Topicus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.71 |
Topicus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topicus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topicus' standard deviation. In reality, there are many statistical measures that can use Topicus historical prices to predict the future Topicus' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (6.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Topicus' 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.
Topicus February 7, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (6.04) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (534.70) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (6.05) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.71 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.3 |
Topicus Backtested Returns
Topicus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Topicus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Topicus' Variance of 6.77, coefficient of variation of (534.70), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The entity has a beta of 0.0821, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topicus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Topicus is expected to be smaller as well. At this point, Topicus has a negative expected return of -0.4%. Please make sure to validate Topicus' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Topicus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Topicus has weak predictability. Overlapping area represents the amount of predictability between Topicus time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Topicus price movement. The serial correlation of 0.23 indicates that over 23.0% of current Topicus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 65.88 |
Topicus technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Topicus Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Topicus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Topicus 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 Topicus 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 Topicus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Topicus price pattern first instead of the macroeconomic environment surrounding Topicus. By analyzing Topicus'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 Topicus'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 Topicus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Topicus February 7, 2026 Technical Indicators
Most technical analysis of Topicus 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 Topicus from various momentum indicators to cycle indicators. When you analyze Topicus 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 | (0.14) | |||
| Market Risk Adjusted Performance | (6.04) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (534.70) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (6.05) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.71 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.3 |
Topicus February 7, 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 Topicus 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 | 201.50 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 69.86 | ||
| Day Typical Price | 69.61 | ||
| Price Action Indicator | (1.55) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Topicus Pink Sheet analysis
When running Topicus' price analysis, check to measure Topicus' 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 Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.
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