Top Wealth Group Stock Technical Analysis
| TWG Stock | 3.96 0.07 1.80% |
As of the 11th of February 2026, Top Wealth has the Semi Deviation of 10.99, risk adjusted performance of 0.0714, and Coefficient Of Variation of 1299.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Top Wealth Group, as well as the relationship between them. Please validate Top Wealth Group information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Top Wealth is priced more or less accurately, providing market reflects its prevalent price of 3.96 per share. Given that Top Wealth Group has jensen alpha of 3.11, we advise you to double-check Top Wealth Group's current market performance to make sure the company can sustain itself at a future point.
Top Wealth 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 Wealth's 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 Packaged Foods & Meats industry sustain growth momentum? Does Top have expansion opportunities? Factors like these will boost the valuation of Top Wealth. If investors know Top 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 Top Wealth demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (5.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Top Wealth Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Top Wealth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Top Wealth's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Top Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Top Wealth's market price signifies the transaction level at which participants voluntarily complete trades.
Top Wealth '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 Wealth'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 Wealth.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Top Wealth on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Top Wealth Group or generate 0.0% return on investment in Top Wealth over 90 days. Top Wealth is related to or competes with G Willi, Alico, Above Food, Solesence Common, Natures Sunshine, Forafric Global, and Hf Foods. Top Wealth is entity of United States. It is traded as Stock on NASDAQ exchange. More
Top Wealth 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 Wealth'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 Wealth Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.04 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 338.96 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 7.84 |
Top Wealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Wealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Top Wealth's standard deviation. In reality, there are many statistical measures that can use Top Wealth historical prices to predict the future Top Wealth's volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 3.11 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.1859 | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Top Wealth's 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.
Top Wealth February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0714 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 10.38 | |||
| Semi Deviation | 10.99 | |||
| Downside Deviation | 14.04 | |||
| Coefficient Of Variation | 1299.76 | |||
| Standard Deviation | 35.13 | |||
| Variance | 1234.26 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 3.11 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.1859 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 338.96 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 197.22 | |||
| Semi Variance | 120.67 | |||
| Expected Short fall | (13.24) | |||
| Skewness | 6.58 | |||
| Kurtosis | 50.71 |
Top Wealth Group Backtested Returns
Top Wealth is out of control given 3 months investment horizon. Top Wealth Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0822, which indicates the firm had a 0.0822 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.03% are justified by taking the suggested risk. Use Top Wealth Group Semi Deviation of 10.99, risk adjusted performance of 0.0714, and Coefficient Of Variation of 1299.76 to evaluate company specific risk that cannot be diversified away. Top Wealth holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -5.1, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Top Wealth are expected to decrease by larger amounts. On the other hand, during market turmoil, Top Wealth is expected to outperform it. Use Top Wealth Group potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Top Wealth Group.
Auto-correlation | 0.19 |
Very weak predictability
Top Wealth Group has very weak predictability. Overlapping area represents the amount of predictability between Top Wealth time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Wealth Group price movement. The serial correlation of 0.19 indicates that over 19.0% of current Top Wealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Top Wealth 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 Wealth Group 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 Top Wealth Group across different markets.
About Top Wealth 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 Wealth Group 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 Wealth Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Top Wealth Group price pattern first instead of the macroeconomic environment surrounding Top Wealth Group. By analyzing Top Wealth'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 Wealth'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 Wealth specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Payables Turnover | 2.92 | 2.63 | 2.34 | Days Of Inventory On Hand | 1.3K | 5.57 | 5.29 |
Top Wealth February 11, 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 | 0.0714 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 10.38 | |||
| Semi Deviation | 10.99 | |||
| Downside Deviation | 14.04 | |||
| Coefficient Of Variation | 1299.76 | |||
| Standard Deviation | 35.13 | |||
| Variance | 1234.26 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 3.11 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.1859 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 338.96 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 197.22 | |||
| Semi Variance | 120.67 | |||
| Expected Short fall | (13.24) | |||
| Skewness | 6.58 | |||
| Kurtosis | 50.71 |
Top Wealth February 11, 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 | 5,423 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.87 | ||
| Day Typical Price | 3.90 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for Top Stock analysis
When running Top Wealth's price analysis, check to measure Top Wealth'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 Wealth is operating at the current time. Most of Top Wealth's value examination focuses on studying past and present price action to predict the probability of Top Wealth'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 Wealth's price. Additionally, you may evaluate how the addition of Top Wealth to your portfolios can decrease your overall portfolio volatility.
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