Piper Sandler Companies Stock Market Value
| PIPR Stock | USD 360.35 17.71 4.68% |
| Symbol | Piper |
Is Investment Banking & Brokerage 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 Piper Sandler. If investors know Piper 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 Piper Sandler 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 0.724 | Dividend Share 2.65 | Earnings Share 13.31 | Revenue Per Share | Quarterly Revenue Growth 0.333 |
The market value of Piper Sandler Companies is measured differently than its book value, which is the value of Piper that is recorded on the company's balance sheet. Investors also form their own opinion of Piper Sandler's value that differs from its market value or its book value, called intrinsic value, which is Piper Sandler'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 Piper Sandler's market value can be influenced by many factors that don't directly affect Piper Sandler'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 Piper Sandler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piper Sandler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piper Sandler'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.
Piper Sandler '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 Piper Sandler'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 Piper Sandler.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Piper Sandler on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Piper Sandler Companies or generate 0.0% return on investment in Piper Sandler over 90 days. Piper Sandler is related to or competes with MarketAxess Holdings, Hut 8, Moelis, Terawulf, Stonex, PennyMac Finl, and Lazard. Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, priva... More
Piper Sandler 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 Piper Sandler'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 Piper Sandler Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.02 |
Piper Sandler Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piper Sandler's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Piper Sandler's standard deviation. In reality, there are many statistical measures that can use Piper Sandler historical prices to predict the future Piper Sandler's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.0838 |
Piper Sandler January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.0938 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1341.56 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.0838 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 5.5 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.517 |
Piper Sandler Companies Backtested Returns
Currently, Piper Sandler Companies is very steady. Piper Sandler Companies maintains Sharpe Ratio (i.e., Efficiency) of 0.0325, which implies the firm had a 0.0325 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Piper Sandler Companies, which you can use to evaluate the volatility of the company. Please check Piper Sandler's Semi Deviation of 2.1, coefficient of variation of 1341.56, and Risk Adjusted Performance of 0.0609 to confirm if the risk estimate we provide is consistent with the expected return of 0.0664%. Piper Sandler has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.67, which implies 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, Piper Sandler will likely underperform. Piper Sandler Companies right now holds a risk of 2.04%. Please check Piper Sandler Companies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Piper Sandler Companies will be following its historical price patterns.
Auto-correlation | 0.30 |
Below average predictability
Piper Sandler Companies has below average predictability. Overlapping area represents the amount of predictability between Piper Sandler 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 Piper Sandler Companies price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Piper Sandler price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 114.62 |
Pair Trading with Piper Sandler
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Piper Sandler position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Piper Sandler will appreciate offsetting losses from the drop in the long position's value.Moving together with Piper Stock
| 0.94 | MC | Moelis | PairCorr |
| 0.84 | SF | Stifel Financial Earnings Call This Week | PairCorr |
| 0.65 | MFF | MFF Capital Investments Earnings Call This Week | PairCorr |
Moving against Piper Stock
| 0.45 | FRNT | FRNT Financial | PairCorr |
| 0.44 | DEFI | DeFi Technologies | PairCorr |
| 0.38 | GSIW | Garden Stage Limited | PairCorr |
| 0.34 | HIVE | HIVE Digital Technologies | PairCorr |
The ability to find closely correlated positions to Piper Sandler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piper Sandler when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Piper Sandler - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Piper Sandler Companies to buy it.
The correlation of Piper Sandler is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Piper Sandler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piper Sandler Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Piper Sandler can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler'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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.