Top Ships Stock Technical Analysis
| TOPS Stock | USD 4.98 0.03 0.60% |
As of the 5th of February, TOP Ships has the variance of 7.07, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TOP Ships, as well as the relationship between them. Please validate TOP Ships risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if TOP Ships is priced fairly, providing market reflects its prevalent price of 4.98 per share. Given that TOP Ships has information ratio of (0.13), we advise you to double-check TOP Ships's current market performance to make sure the company can sustain itself next year.
TOP Ships 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 Ships' 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.TOP Ships Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.0 | Buy | 1 | Odds |
Most TOP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TOP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TOP Ships, talking to its executives and customers, or listening to TOP conference calls.
Is there potential for Oil & Gas Storage & Transportation market expansion? Will TOP introduce new products? Factors like these will boost the valuation of TOP Ships. If investors know TOP will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TOP Ships listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.9 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of TOP Ships is measured differently than its book value, which is the value of TOP that is recorded on the company's balance sheet. Investors also form their own opinion of TOP Ships' value that differs from its market value or its book value, called intrinsic value, which is TOP Ships' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because TOP Ships' market value can be influenced by many factors that don't directly affect TOP Ships' 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 TOP Ships' value and its price as these two are different measures arrived at by different means. Investors typically determine if TOP Ships is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TOP Ships' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TOP Ships '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 Ships' 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 Ships.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TOP Ships on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TOP Ships or generate 0.0% return on investment in TOP Ships over 90 days. TOP Ships is related to or competes with Performance Shipping, Pyxis Tankers, Vantage Corp, Intercont Limited, Globus Maritime, Castor Maritime, and XTI Aerospace. The companys medium range tanker vessels transport crude oil, petroleum products, and bulk liquid chemicals More
TOP Ships 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 Ships' 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 Ships upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.65 |
TOP Ships Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOP Ships' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOP Ships' standard deviation. In reality, there are many statistical measures that can use TOP Ships historical prices to predict the future TOP Ships' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.32) |
TOP Ships February 5, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (975.68) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.846 | |||
| Kurtosis | 2.37 |
TOP Ships Backtested Returns
TOP Ships owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0832, which indicates the firm had a -0.0832 % return per unit of standard deviation over the last 3 months. TOP Ships exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOP Ships' variance of 7.07, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. TOP Ships returns are very sensitive to returns on the market. As the market goes up or down, TOP Ships is expected to follow. At this point, TOP Ships has a negative expected return of -0.23%. Please make sure to validate TOP Ships' treynor ratio and daily balance of power , to decide if TOP Ships performance from the past will be repeated at some future point.
Auto-correlation | 0.05 |
Virtually no predictability
TOP Ships has virtually no predictability. Overlapping area represents the amount of predictability between TOP Ships time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ships price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current TOP Ships price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
TOP Ships 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 Ships 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 TOP Ships volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TOP Ships 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 Ships 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 Ships based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TOP Ships price pattern first instead of the macroeconomic environment surrounding TOP Ships. By analyzing TOP Ships'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 Ships'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 Ships specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.21 | 0.19 | 0.38 | Price To Sales Ratio | 0.34 | 0.37 | 0.35 |
TOP Ships February 5, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (975.68) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.846 | |||
| Kurtosis | 2.37 |
TOP Ships February 5, 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 | 234.09 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.03 | ||
| Day Typical Price | 5.01 | ||
| Price Action Indicator | (0.06) |
Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' 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 Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.