Sipp Industries New Stock Market Value
| SIPC Stock | USD 0 0.0001 8.33% |
| Symbol | Sipp |
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Sipp Industries on November 3, 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.
| Downside Deviation | 18.93 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 55.84 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 11.11 |
Sipp Industries Market Risk Indicators
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.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.4738 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.5152 |
Sipp Industries February 1, 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 | 0.0465 | |||
| Market Risk Adjusted Performance | 0.5252 | |||
| Mean Deviation | 6.07 | |||
| Semi Deviation | 8.34 | |||
| Downside Deviation | 18.93 | |||
| Coefficient Of Variation | 1945.78 | |||
| Standard Deviation | 10.08 | |||
| Variance | 101.68 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.4738 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.5152 | |||
| Maximum Drawdown | 55.84 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 358.36 | |||
| Semi Variance | 69.58 | |||
| Expected Short fall | (12.46) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.24 |
Sipp Industries New Backtested Returns
Sipp Industries appears to be out of control, given 3 months investment horizon. Sipp Industries New owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0514, which indicates the firm had a 0.0514 % return per unit of risk over the last 3 months. By inspecting Sipp Industries' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Sipp Industries' Semi Deviation of 8.34, risk adjusted performance of 0.0465, and Coefficient Of Variation of 1945.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sipp Industries holds a performance score of 4. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Sipp Industries returns are very sensitive to returns on the market. As the market goes up or down, Sipp Industries is expected to follow. Please check Sipp Industries' maximum drawdown and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Sipp Industries' existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Sipp Industries New has modest reverse predictability. Overlapping area represents the amount of predictability between Sipp Industries time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.42 indicates that just about 42.0% of current Sipp Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sipp Pink Sheet
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.