Top Wealth Group Stock Price on December 13, 2024
| TWG Stock | 0.24 0.01 4.00% |
If you're considering investing in Top Stock, it is important to understand the factors that can impact its price. As of today, the current price of Top Wealth stands at 0.24, as last reported on the 13th of December 2024, with the highest price reaching 0.27 and the lowest price hitting 0.22 during the day. Top Wealth is out of control given 3 months investment horizon. Top Wealth Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.79% are justified by taking the suggested risk. Use Top Wealth Group Risk Adjusted Performance of 0.0919, coefficient of variation of 884.61, and Semi Deviation of 16.66 to evaluate company specific risk that cannot be diversified away.
At this time, Top Wealth's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Top Wealth's current Common Stock is estimated to increase to 2,835, while Capital Stock is projected to decrease to 2,160. . At this time, Top Wealth's Price To Book Ratio is most likely to increase significantly in the upcoming years. The Top Wealth's current Price Fair Value is estimated to increase to 11.11, while Price Earnings To Growth Ratio is projected to decrease to 0.02. Top Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Top |
Sharpe Ratio = 0.1093
| Best Portfolio | Best Equity | |||
| Good Returns | TWG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.79 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Top Wealth is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Top Wealth by adding it to a well-diversified portfolio.
Price Book 6.0019 | Enterprise Value Ebitda 9.2741 | Price Sales 1.7544 | Shares Float 8.8 M | Earnings Share 0.08 |
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Top Wealth Valuation on December 13, 2024
It is possible to determine the worth of Top Wealth on a given historical date. On December 13, 2024 Top was worth 0.26 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Top Wealth stock. Still, in general, we apply an absolute valuation method to find Top Wealth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Top Wealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Top Wealth's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.27 | 0.22 | 0.24 | 1,153,747 | |
12/13/2024 | 0.26 | 0.27 | 0.22 | 0.24 | 0.00 |
| Backtest Top Wealth | | | Top Wealth History | | | Top Wealth Valuation | Previous |
Top Wealth Trading Date Momentum on December 13, 2024
| On December 13 2024 Top Wealth Group was traded for 0.24 at the closing time. Highest Top Wealth's price during the trading hours was 0.27 and the lowest price during the day was 0.22 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of December 2024 did not result in any price rise and fall. The trading price change to current price is 8.33% . |
Top Wealth Group Fundamentals Correlations and Trends
By evaluating Top Wealth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Top Wealth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Top financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Top Wealth Stock history
Top Wealth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Top is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Top Wealth Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Top Wealth stock prices may prove useful in developing a viable investing in Top Wealth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27 M | 22.7 M |
Top Wealth Quarterly Net Working Capital |
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Top Wealth Stock Technical Analysis
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.
Price Boundaries
Top Wealth Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Top Wealth Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Top Wealth December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Top Wealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Top Wealth shares will generate the highest return on investment. By undertsting and applying Top Wealth stock market strength indicators, traders can identify Top Wealth Group entry and exit signals to maximize returns
Top Wealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Top Wealth's price direction in advance. Along with the technical and fundamental analysis of Top Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Top to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 3.56 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 1.48 |
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| Math Transform | ||
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| Volume Indicators |
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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