Toppan Printing Stock Technical Analysis
| TOPPY Stock | USD 16.98 0.99 6.19% |
As of the 2nd of March, Toppan Printing has the Risk Adjusted Performance of 0.0646, coefficient of variation of 1363.45, and Semi Deviation of 3.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toppan Printing, as well as the relationship between them.
Toppan Printing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toppan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ToppanToppan |
Toppan Printing '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 Toppan Printing's 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 Toppan Printing.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Toppan Printing on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Toppan Printing or generate 0.0% return on investment in Toppan Printing over 90 days. Toppan Printing is related to or competes with Dai Nippon, Elis SA, Sodexo PK, Sodexo SA, Andritz AG, Hitachi Construction, and Shimizu Corp. Toppan Inc. develops solutions based on its printing technologies worldwide More
Toppan Printing 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 Toppan Printing's 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 Toppan Printing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.89 | |||
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 37.67 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.4 |
Toppan Printing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toppan Printing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toppan Printing's standard deviation. In reality, there are many statistical measures that can use Toppan Printing historical prices to predict the future Toppan Printing's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.3778 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | (1.89) |
Toppan Printing March 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 | 0.0646 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 7.89 | |||
| Coefficient Of Variation | 1363.45 | |||
| Standard Deviation | 5.1 | |||
| Variance | 26.01 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.3778 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 37.67 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 62.31 | |||
| Semi Variance | 13.17 | |||
| Expected Short fall | (6.01) | |||
| Skewness | 0.601 | |||
| Kurtosis | 6.11 |
Toppan Printing Backtested Returns
Toppan Printing appears to be somewhat reliable, given 3 months investment horizon. Toppan Printing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0733, which indicates the firm had a 0.0733 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Toppan Printing, which you can use to evaluate the volatility of the company. Please review Toppan Printing's Coefficient Of Variation of 1363.45, risk adjusted performance of 0.0646, and Semi Deviation of 3.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toppan Printing holds a performance score of 5. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toppan Printing are expected to decrease at a much lower rate. During the bear market, Toppan Printing is likely to outperform the market. Please check Toppan Printing's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Toppan Printing's existing price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Toppan Printing has insignificant reverse predictability. Overlapping area represents the amount of predictability between Toppan Printing time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Toppan Printing price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Toppan Printing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Toppan Printing 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.
Toppan Printing Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Toppan Printing across different markets.
About Toppan Printing 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 Toppan Printing 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 Toppan Printing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toppan Printing price pattern first instead of the macroeconomic environment surrounding Toppan Printing. By analyzing Toppan Printing'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 Toppan Printing'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 Toppan Printing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toppan Printing March 2, 2026 Technical Indicators
Most technical analysis of Toppan 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 Toppan from various momentum indicators to cycle indicators. When you analyze Toppan 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 | 0.0646 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 7.89 | |||
| Coefficient Of Variation | 1363.45 | |||
| Standard Deviation | 5.1 | |||
| Variance | 26.01 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.3778 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 37.67 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 62.31 | |||
| Semi Variance | 13.17 | |||
| Expected Short fall | (6.01) | |||
| Skewness | 0.601 | |||
| Kurtosis | 6.11 |
Toppan Printing March 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 Toppan 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 16.98 | ||
| Day Typical Price | 16.98 | ||
| Price Action Indicator | 0.50 |
Additional Tools for Toppan Pink Sheet Analysis
When running Toppan Printing's price analysis, check to measure Toppan Printing'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 Toppan Printing is operating at the current time. Most of Toppan Printing's value examination focuses on studying past and present price action to predict the probability of Toppan Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppan Printing's price. Additionally, you may evaluate how the addition of Toppan Printing to your portfolios can decrease your overall portfolio volatility.