Top Group (Israel) Technical Analysis
| TOPG Stock | 1,302 1.00 0.08% |
Top Group 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 |
Top Group '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 Group'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 Group.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Top Group on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Top Group Software or generate 0.0% return on investment in Top Group over 90 days.
Top Group 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 Group'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 Group Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.67 |
Top Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Top Group's standard deviation. In reality, there are many statistical measures that can use Top Group historical prices to predict the future Top Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.93) |
Top Group February 2, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (743.84) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.67 | |||
| Skewness | (0.13) | |||
| Kurtosis | 3.32 |
Top Group Software Backtested Returns
Top Group Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Top Group Software exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Top Group's Coefficient Of Variation of (743.84), risk adjusted performance of (0.09), and Variance of 2.88 to confirm the risk estimate we provide. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Top Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top Group is expected to be smaller as well. At this point, Top Group Software has a negative expected return of -0.23%. Please make sure to validate Top Group's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Top Group Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Top Group Software has insignificant reverse predictability. Overlapping area represents the amount of predictability between Top Group time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Group Software price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Top Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 2414.45 |
Top Group 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 Group Software Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Top Group Software across different markets.
Top Group February 2, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (743.84) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.67 | |||
| Skewness | (0.13) | |||
| Kurtosis | 3.32 |
Top Group February 2, 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 | 391.09 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,252 | ||
| Day Typical Price | 1,269 | ||
| Price Action Indicator | 49.50 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Top Stock analysis
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.
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