IPH's market value is the price at which a share of IPH trades on a public exchange. It measures the collective expectations of IPH Limited investors about its performance. IPH is trading at 2.09 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.09. With this module, you can estimate the performance of a buy and hold strategy of IPH Limited and determine expected loss or profit from investing in IPH over a given investment horizon. Check out IPH Correlation, IPH Volatility and IPH Alpha and Beta module to complement your research on IPH.
Please note, there is a significant difference between IPH's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPH'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.
IPH '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 IPH'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 IPH.
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11/29/2025
No Change 0.00
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In 30 days
12/29/2025
0.00
If you would invest 0.00 in IPH on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding IPH Limited or generate 0.0% return on investment in IPH over 30 days. IPH is related to or competes with Schweiter Technologies, Autohellas, Smartgroup, and Monadelphous Group. IPH Limited, together with its subsidiaries, provides intellectual property services and products in Australia and inter... More
IPH 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 IPH'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 IPH Limited 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 IPH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPH's standard deviation. In reality, there are many statistical measures that can use IPH historical prices to predict the future IPH's volatility.
IPH Limited holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. IPH Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IPH's Coefficient Of Variation of (812.40), market risk adjusted performance of 0.6432, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IPH are expected to decrease by larger amounts. On the other hand, during market turmoil, IPH is expected to outperform it. At this point, IPH Limited has a negative expected return of -0.81%. Please make sure to check out IPH's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if IPH Limited performance from the past will be repeated at future time.
Auto-correlation
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No correlation between past and present
IPH Limited has no correlation between past and present. Overlapping area represents the amount of predictability between IPH time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 IPH Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current IPH price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.2
Residual Average
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Price Variance
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IPH Limited lagged returns against current returns
Autocorrelation, which is IPH 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 IPH's pink sheet expected returns. We can calculate the autocorrelation of IPH returns to help us make a trade decision. For example, suppose you find that IPH 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
IPH 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 IPH pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IPH pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IPH pink sheet over time.
Current vs Lagged Prices
Timeline
IPH Lagged Returns
When evaluating IPH's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IPH pink sheet have on its future price. IPH 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, IPH autocorrelation shows the relationship between IPH pink sheet current value and its past values and can show if there is a momentum factor associated with investing in IPH Limited.
IPH financial ratios help investors to determine whether IPH Pink Sheet 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 IPH with respect to the benefits of owning IPH security.