Ipsos SA (Germany) Market Value
| IPZ Stock | EUR 30.00 0.50 1.69% |
| Symbol | Ipsos |
Ipsos 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 Ipsos SA's stock 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 Ipsos SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ipsos SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ipsos SA or generate 0.0% return on investment in Ipsos SA over 90 days. Ipsos SA is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. Ipsos SA, through its subsidiaries, provides survey-based research services for brands, companies, and institutions in E... More
Ipsos 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 Ipsos SA's stock 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 Ipsos SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.52 |
Ipsos SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipsos SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ipsos SA's standard deviation. In reality, there are many statistical measures that can use Ipsos SA historical prices to predict the future Ipsos SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.49) |
Ipsos SA February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,995) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.52 | |||
| Skewness | 0.1982 | |||
| Kurtosis | 3.25 |
Ipsos SA Backtested Returns
Ipsos SA holds Efficiency (Sharpe) Ratio of -0.0242, which attests that the entity had a -0.0242 % return per unit of risk over the last 3 months. Ipsos SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ipsos SA's Risk Adjusted Performance of (0.03), standard deviation of 1.88, and Market Risk Adjusted Performance of (1.48) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0701, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ipsos SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ipsos SA is expected to be smaller as well. At this point, Ipsos SA has a negative expected return of -0.0469%. Please make sure to check out Ipsos SA's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Ipsos SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Ipsos SA has insignificant predictability. Overlapping area represents the amount of predictability between Ipsos SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Ipsos SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Ipsos SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
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Other Information on Investing in Ipsos Stock
Ipsos SA financial ratios help investors to determine whether Ipsos Stock 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 Ipsos with respect to the benefits of owning Ipsos SA security.