Saipem Spa Stock Market Value
| SAPMF Stock | USD 3.91 0.16 4.27% |
| Symbol | Saipem |
Saipem SpA '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 Saipem SpA'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 Saipem SpA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Saipem SpA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Saipem SpA or generate 0.0% return on investment in Saipem SpA over 90 days. Saipem SpA is related to or competes with Subsea 7, Worley Parsons, SBM Offshore, SBM Offshore, Worley, Schoeller Bleckmann, and Subsea 7. Saipem SpA provides energy and infrastructure solutions worldwide More
Saipem SpA 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 Saipem SpA'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 Saipem SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2356 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 5.72 |
Saipem SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saipem SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saipem SpA's standard deviation. In reality, there are many statistical measures that can use Saipem SpA historical prices to predict the future Saipem SpA's volatility.| Risk Adjusted Performance | 0.2227 | |||
| Jensen Alpha | 0.6914 | |||
| Total Risk Alpha | 0.47 | |||
| Treynor Ratio | 3.88 |
Saipem SpA February 13, 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 | 0.2227 | |||
| Market Risk Adjusted Performance | 3.89 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | 376.47 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.23 | |||
| Information Ratio | 0.2356 | |||
| Jensen Alpha | 0.6914 | |||
| Total Risk Alpha | 0.47 | |||
| Treynor Ratio | 3.88 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 5.72 | |||
| Skewness | 1.95 | |||
| Kurtosis | 6.55 |
Saipem SpA Backtested Returns
Saipem SpA appears to be slightly risky, given 3 months investment horizon. Saipem SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting Saipem SpA's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Saipem SpA's Coefficient Of Variation of 376.47, risk adjusted performance of 0.2227, and Variance of 7.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saipem SpA holds a performance score of 18. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saipem SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saipem SpA is expected to be smaller as well. Please check Saipem SpA's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Saipem SpA's existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Saipem SpA has good predictability. Overlapping area represents the amount of predictability between Saipem SpA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Saipem SpA price movement. The serial correlation of 0.7 indicates that around 70.0% of current Saipem SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Other Information on Investing in Saipem Pink Sheet
Saipem SpA financial ratios help investors to determine whether Saipem 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 Saipem with respect to the benefits of owning Saipem SpA security.