Sipp Industries' market value is the price at which a share of Sipp Industries trades on a public exchange. It measures the collective expectations of Sipp Industries New investors about its performance. Sipp Industries is trading at 0.001 as of the 3rd of February 2026, a 11.11% up since the beginning of the trading day. The stock's open price was 9.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Sipp Industries New and determine expected loss or profit from investing in Sipp Industries over a given investment horizon. Check out Sipp Industries Correlation, Sipp Industries Volatility and Sipp Industries Performance module to complement your research on Sipp Industries.
Please note, there is a significant difference between Sipp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sipp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sipp Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sipp Industries '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 Sipp Industries' 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 Sipp Industries.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Sipp Industries on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sipp Industries New or generate 0.0% return on investment in Sipp Industries over 90 days. Sipp Industries is related to or competes with GNS. , a conglomerate company, engages in technology, import and export, and distribution of commercial and consumer products More
Sipp Industries 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 Sipp Industries' 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 Sipp Industries New upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sipp Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sipp Industries' standard deviation. In reality, there are many statistical measures that can use Sipp Industries historical prices to predict the future Sipp Industries' volatility.
Sipp Industries New owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sipp Industries New exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sipp Industries' Risk Adjusted Performance of 0.0091, coefficient of variation of (349,216), and Variance of 102.56 to confirm the risk estimate we provide. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sipp Industries are expected to decrease at a much lower rate. During the bear market, Sipp Industries is likely to outperform the market. At this point, Sipp Industries New has a negative expected return of -0.0029%. Please make sure to validate Sipp Industries' skewness, as well as the relationship between the day median price and relative strength index , to decide if Sipp Industries New performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.25
Weak reverse predictability
Sipp Industries New has weak reverse predictability. Overlapping area represents the amount of predictability between Sipp Industries time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Sipp Industries New price movement. The serial correlation of -0.25 indicates that over 25.0% of current Sipp Industries price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.0
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Sipp Industries financial ratios help investors to determine whether Sipp 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 Sipp with respect to the benefits of owning Sipp Industries security.