Impax Asset Management Stock Market Value
| IPXAF Stock | USD 2.05 0.03 1.44% |
| Symbol | Impax |
Impax Asset '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 Impax Asset'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 Impax Asset.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Impax Asset on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Impax Asset Management or generate 0.0% return on investment in Impax Asset over 90 days. Impax Asset is related to or competes with SPARX Group, Century Financial, VEF AB, Dividend Growth, North American, Urbana, and Pacific Current. Impax Asset Management Group plc is a publicly owned investment manager More
Impax Asset 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 Impax Asset'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 Impax Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.46 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.15 |
Impax Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impax Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impax Asset's standard deviation. In reality, there are many statistical measures that can use Impax Asset historical prices to predict the future Impax Asset's volatility.| Risk Adjusted Performance | 0.0084 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
Impax Asset February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 10.46 | |||
| Coefficient Of Variation | 614745.46 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.06 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 109.37 | |||
| Semi Variance | 13.92 | |||
| Expected Short fall | (5.63) | |||
| Skewness | (1.93) | |||
| Kurtosis | 15.6 |
Impax Asset Management Backtested Returns
At this point, Impax Asset is dangerous. Impax Asset Management holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Impax Asset Management, which you can use to evaluate the volatility of the firm. Please check out Impax Asset's Risk Adjusted Performance of 0.0084, downside deviation of 10.46, and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.019%. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Impax Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impax Asset is expected to be smaller as well. Impax Asset Management right now retains a risk of 4.42%. Please check out Impax Asset semi variance, day typical price, and the relationship between the value at risk and kurtosis , to decide if Impax Asset will be following its current trending patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Impax Asset Management has insignificant reverse predictability. Overlapping area represents the amount of predictability between Impax Asset time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Impax Asset Management price movement. The serial correlation of -0.17 indicates that over 17.0% of current Impax Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Impax Pink Sheet
Impax Asset financial ratios help investors to determine whether Impax 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 Impax with respect to the benefits of owning Impax Asset security.