Top Line's market value is the price at which a share of Top Line trades on a public exchange. It measures the collective expectations of Top Line Business investors about its performance. Top Line is trading at 1.56 as of the 21st of December 2025, a 2.5% down since the beginning of the trading day. The stock's lowest day price was 1.56. With this module, you can estimate the performance of a buy and hold strategy of Top Line Business and determine expected loss or profit from investing in Top Line over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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Top Line '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 Line'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 Line.
0.00
10/27/2024
No Change 0.00
0.0
In 1 year 1 month and 24 days
12/21/2025
0.00
If you would invest 0.00 in Top Line on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Top Line Business or generate 0.0% return on investment in Top Line over 420 days.
Top Line 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 Line'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 Line Business upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Top Line's standard deviation. In reality, there are many statistical measures that can use Top Line historical prices to predict the future Top Line's volatility.
At this point, Top Line is dangerous. Top Line Business 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. We have found twenty-nine technical indicators for Top Line Business, which you can use to evaluate the volatility of the company. Please validate Top Line's Coefficient Of Variation of 5621.94, semi deviation of 2.72, and Risk Adjusted Performance of 0.0206 to confirm if the risk estimate we provide is consistent with the expected return of 0.0276%. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Top Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top Line is expected to be smaller as well. Top Line Business right now has a risk of 3.73%. Please validate Top Line skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Top Line will be following its existing price patterns.
Auto-correlation
0.14
Insignificant predictability
Top Line Business has insignificant predictability. Overlapping area represents the amount of predictability between Top Line time series from 27th of October 2024 to 25th of May 2025 and 25th of May 2025 to 21st of December 2025. 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 Line Business price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Top Line price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
0.01
Top Line Business lagged returns against current returns
Autocorrelation, which is Top Line stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Top Line's stock expected returns. We can calculate the autocorrelation of Top Line returns to help us make a trade decision. For example, suppose you find that Top Line has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Top Line regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Top Line stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Top Line stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Top Line stock over time.
Current vs Lagged Prices
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Top Line Lagged Returns
When evaluating Top Line's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Top Line stock have on its future price. Top Line autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Top Line autocorrelation shows the relationship between Top Line stock current value and its past values and can show if there is a momentum factor associated with investing in Top Line Business.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.