Toppoint Holdings Stock Technical Analysis
| TOPP Stock | 0.79 0.01 1.91% |
As of the 10th of February, Toppoint Holdings has the Risk Adjusted Performance of (0.03), variance of 71.73, and Coefficient Of Variation of (2,065). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toppoint Holdings, as well as the relationship between them.
Toppoint Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toppoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ToppointToppoint Holdings' 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.Can Cargo Ground Transportation industry sustain growth momentum? Does Toppoint have expansion opportunities? Factors like these will boost the valuation of Toppoint Holdings. If investors know Toppoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Toppoint Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets | Return On Equity |
The market value of Toppoint Holdings is measured differently than its book value, which is the value of Toppoint that is recorded on the company's balance sheet. Investors also form their own opinion of Toppoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is Toppoint Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Toppoint Holdings' market value can be influenced by many factors that don't directly affect Toppoint Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toppoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toppoint Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Toppoint Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Toppoint Holdings '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 Toppoint Holdings' 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 Toppoint Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Toppoint Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Toppoint Holdings or generate 0.0% return on investment in Toppoint Holdings over 90 days. Toppoint Holdings is related to or competes with LiqTech International, Armlogi Holding, Globus Maritime, Rail Vision, Tungray Technologies, Xos, and SPAR. Toppoint Holdings is entity of United States More
Toppoint Holdings 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 Toppoint Holdings' 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 Toppoint Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 47.33 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 18.75 |
Toppoint Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toppoint Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toppoint Holdings' standard deviation. In reality, there are many statistical measures that can use Toppoint Holdings historical prices to predict the future Toppoint Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.53) |
Toppoint Holdings 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 | (0.52) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (2,065) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.73 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 47.33 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 18.75 | |||
| Skewness | 1.9 | |||
| Kurtosis | 5.79 |
Toppoint Holdings Backtested Returns
Toppoint Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0408, which indicates the firm had a -0.0408 % return per unit of risk over the last 3 months. Toppoint Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toppoint Holdings' Risk Adjusted Performance of (0.03), variance of 71.73, and Coefficient Of Variation of (2,065) to confirm the risk estimate we provide. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toppoint Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toppoint Holdings is expected to be smaller as well. At this point, Toppoint Holdings has a negative expected return of -0.36%. Please make sure to validate Toppoint Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Toppoint Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Toppoint Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Toppoint Holdings 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 Toppoint Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Toppoint Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Toppoint Holdings 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.
Toppoint Holdings 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 Toppoint Holdings across different markets.
About Toppoint Holdings 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 Toppoint Holdings 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 Toppoint Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toppoint Holdings price pattern first instead of the macroeconomic environment surrounding Toppoint Holdings. By analyzing Toppoint Holdings'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 Toppoint Holdings'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 Toppoint Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007426 | 0.006602 | Price To Sales Ratio | 3.68 | 2.49 |
Toppoint Holdings February 10, 2026 Technical Indicators
Most technical analysis of Toppoint 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 Toppoint from various momentum indicators to cycle indicators. When you analyze Toppoint 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 | (0.52) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (2,065) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.73 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 47.33 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 18.75 | |||
| Skewness | 1.9 | |||
| Kurtosis | 5.79 |
Toppoint Holdings 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 Toppoint 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 | 0.01 | ||
| Daily Balance Of Power | 1.49 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.79 | ||
| Day Typical Price | 0.79 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Toppoint Stock Analysis
When running Toppoint Holdings' price analysis, check to measure Toppoint Holdings' 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 Toppoint Holdings is operating at the current time. Most of Toppoint Holdings' value examination focuses on studying past and present price action to predict the probability of Toppoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppoint Holdings' price. Additionally, you may evaluate how the addition of Toppoint Holdings to your portfolios can decrease your overall portfolio volatility.