Interpump Group's market value is the price at which a share of Interpump Group trades on a public exchange. It measures the collective expectations of Interpump Group SpA investors about its performance. Interpump Group is trading at 45.66 as of the 24th of December 2025. This is a 0.26% down since the beginning of the trading day. The stock's lowest day price was 45.66. With this module, you can estimate the performance of a buy and hold strategy of Interpump Group SpA and determine expected loss or profit from investing in Interpump Group over a given investment horizon. Check out Interpump Group Correlation, Interpump Group Volatility and Interpump Group Alpha and Beta module to complement your research on Interpump Group.
Please note, there is a significant difference between Interpump Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interpump Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interpump Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Interpump Group '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 Interpump Group'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 Interpump Group.
0.00
11/24/2025
No Change 0.00
0.0
In 31 days
12/24/2025
0.00
If you would invest 0.00 in Interpump Group on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Interpump Group SpA or generate 0.0% return on investment in Interpump Group over 30 days. Interpump Group is related to or competes with Progress Software, ASURE SOFTWARE, Check Point, COGNYTE SOFTWARE, and SCOTT TECHNOLOGY. Interpump Group S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the... More
Interpump Group 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 Interpump Group'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 Interpump Group SpA 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 Interpump Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interpump Group's standard deviation. In reality, there are many statistical measures that can use Interpump Group historical prices to predict the future Interpump Group's volatility.
Interpump Group appears to be very steady, given 3 months investment horizon. Interpump Group SpA holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Interpump Group SpA, which you can use to evaluate the volatility of the firm. Please utilize Interpump Group's Downside Deviation of 1.92, risk adjusted performance of 0.1163, and Market Risk Adjusted Performance of 2.11 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interpump Group holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Interpump Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interpump Group is expected to be smaller as well. Please check Interpump Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Interpump Group's current trending patterns will revert.
Auto-correlation
0.49
Average predictability
Interpump Group SpA has average predictability. Overlapping area represents the amount of predictability between Interpump Group time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Interpump Group SpA price movement. The serial correlation of 0.49 indicates that about 49.0% of current Interpump Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
1.1
Interpump Group SpA lagged returns against current returns
Autocorrelation, which is Interpump Group 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 Interpump Group's stock expected returns. We can calculate the autocorrelation of Interpump Group returns to help us make a trade decision. For example, suppose you find that Interpump Group 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
Timeline
Interpump Group 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 Interpump Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interpump Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interpump Group stock over time.
Current vs Lagged Prices
Timeline
Interpump Group Lagged Returns
When evaluating Interpump Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interpump Group stock have on its future price. Interpump Group 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, Interpump Group autocorrelation shows the relationship between Interpump Group stock current value and its past values and can show if there is a momentum factor associated with investing in Interpump Group SpA.
Interpump Group financial ratios help investors to determine whether Interpump Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interpump with respect to the benefits of owning Interpump Group security.