Top Kingwin Stock Technical Analysis
| WAI Stock | 2.54 0.10 3.79% |
As of the 2nd of February, Top KingWin has the Risk Adjusted Performance of 0.0032, variance of 62.56, and Coefficient Of Variation of (12,233). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Top KingWin, as well as the relationship between them.
Top KingWin 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 KingWin'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.Is there potential for Investment Banking & Brokerage market expansion? Will Top introduce new products? Factors like these will boost the valuation of Top KingWin. Anticipated expansion of Top directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Top KingWin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 61.99 | Revenue Per Share | Quarterly Revenue Growth 1.529 | Return On Assets | Return On Equity |
The market value of Top KingWin 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 KingWin's value that differs from its market value or its book value, called intrinsic value, which is Top KingWin's 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 KingWin's market value can be influenced by many factors that don't directly affect Top KingWin's 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 KingWin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top KingWin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Top KingWin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Top KingWin '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 KingWin'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 KingWin.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Top KingWin on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Top KingWin or generate 0.0% return on investment in Top KingWin over 90 days. Top KingWin is related to or competes with Huize Holding, Calidi Biotherapeutics, CO2 Energy, Beneficient, CO2 Energy, Bolt Projects, and Royalty Management. Top KingWin is entity of United States. It is traded as Stock on NASDAQ exchange. More
Top KingWin 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 KingWin'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 KingWin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 49.26 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 13.67 |
Top KingWin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top KingWin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Top KingWin's standard deviation. In reality, there are many statistical measures that can use Top KingWin historical prices to predict the future Top KingWin's volatility.| Risk Adjusted Performance | 0.0032 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.03) |
Top KingWin 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 | 0.0032 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 5.37 | |||
| Coefficient Of Variation | (12,233) | |||
| Standard Deviation | 7.91 | |||
| Variance | 62.56 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 49.26 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 13.67 | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.9 |
Top KingWin Backtested Returns
Top KingWin owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Top KingWin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Top KingWin's Risk Adjusted Performance of 0.0032, variance of 62.56, and Coefficient Of Variation of (12,233) to confirm the risk estimate we provide. The entity has a beta of 2.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Top KingWin will likely underperform. At this point, Top KingWin has a negative expected return of -0.0707%. Please make sure to validate Top KingWin's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Top KingWin performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Top KingWin has poor predictability. Overlapping area represents the amount of predictability between Top KingWin 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 KingWin price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Top KingWin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Top KingWin 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 KingWin Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 KingWin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Top KingWin 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 KingWin 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 KingWin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Top KingWin price pattern first instead of the macroeconomic environment surrounding Top KingWin. By analyzing Top KingWin'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 KingWin'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 KingWin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 35.77 | 107.72 | 123.88 | 92.9 | PTB Ratio | 18.43 | 3.53 | 4.06 | 3.86 |
Top KingWin 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 | 0.0032 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 5.37 | |||
| Coefficient Of Variation | (12,233) | |||
| Standard Deviation | 7.91 | |||
| Variance | 62.56 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 49.26 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 13.67 | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.9 |
Top KingWin 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 | 0.12 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.53 | ||
| Day Typical Price | 2.53 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.32 |
Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin'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 KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
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