Ipsen SA's market value is the price at which a share of Ipsen SA trades on a public exchange. It measures the collective expectations of Ipsen SA ADR investors about its performance. Ipsen SA is trading at 40.46 as of the 10th of February 2026; that is 0.55% increase since the beginning of the trading day. The stock's open price was 40.24. With this module, you can estimate the performance of a buy and hold strategy of Ipsen SA ADR and determine expected loss or profit from investing in Ipsen SA over a given investment horizon. Check out Ipsen SA Correlation, Ipsen SA Volatility and Ipsen SA Performance module to complement your research on Ipsen SA.
Please note, there is a significant difference between Ipsen SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ipsen SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ipsen SA's market price signifies the transaction level at which participants voluntarily complete trades.
Ipsen 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 Ipsen 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 Ipsen SA.
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11/12/2025
No Change 0.00
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In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Ipsen SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ipsen SA ADR or generate 0.0% return on investment in Ipsen SA over 90 days. Ipsen SA is related to or competes with Haleon Plc, Daiichi Sankyo, Daiichi Sankyo, Merck KGaA, MERCK Kommanditgesells, Takeda Pharmaceutical, and WuXi AppTec. Ipsen S.A. operates as a biopharmaceutical company worldwide More
Ipsen 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 Ipsen 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 Ipsen SA ADR 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 Ipsen SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ipsen SA's standard deviation. In reality, there are many statistical measures that can use Ipsen SA historical prices to predict the future Ipsen SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ipsen SA'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.
At this stage we consider Ipsen Pink Sheet to be very steady. Ipsen SA ADR holds Efficiency (Sharpe) Ratio of 0.0821, which attests that the entity had a 0.0821 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ipsen SA ADR, which you can use to evaluate the volatility of the firm. Please check out Ipsen SA's Market Risk Adjusted Performance of 1.06, risk adjusted performance of 0.0928, and Downside Deviation of 2.0 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Ipsen SA has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ipsen SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ipsen SA is expected to be smaller as well. Ipsen SA ADR right now retains a risk of 1.66%. Please check out Ipsen SA potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ipsen SA will be following its current trending patterns.
Auto-correlation
-0.84
Excellent reverse predictability
Ipsen SA ADR has excellent reverse predictability. Overlapping area represents the amount of predictability between Ipsen SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Ipsen SA ADR price movement. The serial correlation of -0.84 indicates that around 84.0% of current Ipsen SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.84
Spearman Rank Test
-0.71
Residual Average
0.0
Price Variance
5.23
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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.
When running Ipsen SA's price analysis, check to measure Ipsen 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 Ipsen SA is operating at the current time. Most of Ipsen SA's value examination focuses on studying past and present price action to predict the probability of Ipsen 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 Ipsen SA's price. Additionally, you may evaluate how the addition of Ipsen SA to your portfolios can decrease your overall portfolio volatility.