Impinj Inc Stock Market Value
| PI Stock | USD 156.94 4.00 2.49% |
| Symbol | Impinj |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Impinj. If investors know Impinj will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
The market value of Impinj Inc is measured differently than its book value, which is the value of Impinj that is recorded on the company's balance sheet. Investors also form their own opinion of Impinj's value that differs from its market value or its book value, called intrinsic value, which is Impinj's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Impinj's market value can be influenced by many factors that don't directly affect Impinj's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Impinj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impinj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impinj'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.
Impinj '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 Impinj'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 Impinj.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Impinj on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Impinj Inc or generate 0.0% return on investment in Impinj over 90 days. Impinj is related to or competes with ViaSat, Allegro Microsystems, Belden, Vontier Corp, Badger Meter, Ingram Micro, and SentinelOne. Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Afri... More
Impinj 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 Impinj'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 Impinj Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 34.16 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 6.46 |
Impinj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impinj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impinj's standard deviation. In reality, there are many statistical measures that can use Impinj historical prices to predict the future Impinj's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.12) |
Impinj January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (2,155) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.51 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 34.16 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 6.46 | |||
| Skewness | 0.6552 | |||
| Kurtosis | 3.87 |
Impinj Inc Backtested Returns
Impinj Inc holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Impinj Inc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impinj's Market Risk Adjusted Performance of (0.11), risk adjusted performance of (0.03), and Standard Deviation of 4.85 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.95, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Impinj will likely underperform. At this point, Impinj Inc has a negative expected return of -0.55%. Please make sure to check out Impinj's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Impinj Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Impinj Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Impinj time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Impinj Inc price movement. The serial correlation of -0.47 indicates that about 47.0% of current Impinj price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 276.84 |
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Check out Impinj Correlation, Impinj Volatility and Impinj Alpha and Beta module to complement your research on Impinj. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Impinj technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.