IPE Universal's market value is the price at which a share of IPE Universal trades on a public exchange. It measures the collective expectations of IPE Universal investors about its performance. IPE Universal is selling for under 15.50 as of the 25th of January 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 15.5. With this module, you can estimate the performance of a buy and hold strategy of IPE Universal and determine expected loss or profit from investing in IPE Universal over a given investment horizon. Check out IPE Universal Correlation, IPE Universal Volatility and IPE Universal Alpha and Beta module to complement your research on IPE Universal.
Please note, there is a significant difference between IPE Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPE Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPE Universal'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.
IPE Universal '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 IPE Universal'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 IPE Universal.
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10/27/2025
No Change 0.00
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In 3 months and 1 day
01/25/2026
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If you would invest 0.00 in IPE Universal on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding IPE Universal or generate 0.0% return on investment in IPE Universal over 90 days. IPE Universal is related to or competes with Freee KK, Kainos Group, TeamViewer, JVC Kenwood, Barco NV, Atos SE, and ADVA Optical. IPE Universal Inc. engages in the development and commercialization of mobile Voice over Internet protocol communication... More
IPE Universal 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 IPE Universal'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 IPE Universal 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 IPE Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPE Universal's standard deviation. In reality, there are many statistical measures that can use IPE Universal historical prices to predict the future IPE Universal's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IPE Universal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IPE Universal is out of control given 3 months investment horizon. IPE Universal holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.53% are justified by taking the suggested risk. Use IPE Universal Coefficient Of Variation of 794.84, market risk adjusted performance of (0.31), and Risk Adjusted Performance of 0.1017 to evaluate company specific risk that cannot be diversified away. IPE Universal holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IPE Universal are expected to decrease by larger amounts. On the other hand, during market turmoil, IPE Universal is expected to outperform it. Use IPE Universal mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on IPE Universal.
Auto-correlation
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No correlation between past and present
IPE Universal has no correlation between past and present. Overlapping area represents the amount of predictability between IPE Universal time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 IPE Universal price movement. The serial correlation of 0.0 indicates that just 0.0% of current IPE Universal price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.95
Residual Average
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Price Variance
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Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running IPE Universal's price analysis, check to measure IPE Universal'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 IPE Universal is operating at the current time. Most of IPE Universal's value examination focuses on studying past and present price action to predict the probability of IPE Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPE Universal's price. Additionally, you may evaluate how the addition of IPE Universal to your portfolios can decrease your overall portfolio volatility.