Inpost Sa Stock Market Value
| INPOY Stock | USD 5.98 0.05 0.84% |
| Symbol | InPost |
InPost SA '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 InPost SA's pink sheet 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 InPost SA.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in InPost SA on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding InPost SA or generate 0.0% return on investment in InPost SA over 30 days. InPost SA is related to or competes with Elis SA, Georg Fischer, NKT A/S, Ricoh, Yamato Holdings, Fomento De, and ROCKWOOL International. InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel ... More
InPost SA 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 InPost SA's pink sheet 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 InPost SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.01 |
InPost SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InPost SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InPost SA's standard deviation. In reality, there are many statistical measures that can use InPost SA historical prices to predict the future InPost SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.08) |
InPost SA Backtested Returns
At this stage we consider InPost Pink Sheet to be somewhat reliable. InPost SA holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for InPost SA, which you can use to evaluate the volatility of the firm. Please check out InPost SA's market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.001%. The company retains a Market Volatility (i.e., Beta) of 1.42, which attests to 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, InPost SA will likely underperform. InPost SA right now retains a risk of 2.11%. Please check out InPost SA total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if InPost SA will be following its current trending patterns.
Auto-correlation | 0.01 |
Virtually no predictability
InPost SA has virtually no predictability. Overlapping area represents the amount of predictability between InPost SA time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 InPost SA price movement. The serial correlation of 0.01 indicates that just 1.0% of current InPost SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
InPost SA lagged returns against current returns
Autocorrelation, which is InPost SA pink sheet'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 InPost SA's pink sheet expected returns. We can calculate the autocorrelation of InPost SA returns to help us make a trade decision. For example, suppose you find that InPost SA has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
InPost SA 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 InPost SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InPost SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InPost SA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
InPost SA Lagged Returns
When evaluating InPost SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InPost SA pink sheet have on its future price. InPost SA 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, InPost SA autocorrelation shows the relationship between InPost SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in InPost SA.
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.Additional Tools for InPost Pink Sheet Analysis
When running InPost SA's price analysis, check to measure InPost SA'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 InPost SA is operating at the current time. Most of InPost SA's value examination focuses on studying past and present price action to predict the probability of InPost SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InPost SA's price. Additionally, you may evaluate how the addition of InPost SA to your portfolios can decrease your overall portfolio volatility.