Sipp International Industries Stock Market Value
| SIPN Stock | USD 0 0.00 0.00% |
| Symbol | SIPP |
SIPP International '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 International'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 SIPP International.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in SIPP International on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding SIPP International Industries or generate 0.0% return on investment in SIPP International over 30 days. SIPP International is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. SIPP International Industries, Inc. develops, markets, and sells fire safety products in the United States More
SIPP International 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 International'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 SIPP International Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.56 |
SIPP International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIPP International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIPP International's standard deviation. In reality, there are many statistical measures that can use SIPP International historical prices to predict the future SIPP International's volatility.| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.0252 |
SIPP International Backtested Returns
As of now, SIPP Pink Sheet is out of control. SIPP International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for SIPP International Industries, which you can use to evaluate the volatility of the company. Please validate SIPP International's variance of 0.901, and Risk Adjusted Performance of 0.0059 to confirm if the risk estimate we provide is consistent with the expected return of 0.0868%. SIPP International has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIPP International are expected to decrease at a much lower rate. During the bear market, SIPP International is likely to outperform the market. SIPP International currently has a risk of 0.69%. Please validate SIPP International treynor ratio and day median price , to decide if SIPP International will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
SIPP International Industries has perfect predictability. Overlapping area represents the amount of predictability between SIPP International time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. 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 International price movement. The serial correlation of 1.0 indicates that 100.0% of current SIPP International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SIPP International lagged returns against current returns
Autocorrelation, which is SIPP International pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SIPP International's pink sheet expected returns. We can calculate the autocorrelation of SIPP International returns to help us make a trade decision. For example, suppose you find that SIPP International has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SIPP International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SIPP International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SIPP International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SIPP International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SIPP International Lagged Returns
When evaluating SIPP International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SIPP International pink sheet have on its future price. SIPP International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SIPP International autocorrelation shows the relationship between SIPP International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SIPP International Industries.
Regressed Prices |
| Timeline |
Pair Trading with SIPP International
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 SIPP International 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 SIPP International will appreciate offsetting losses from the drop in the long position's value.Moving together with SIPP Pink Sheet
Moving against SIPP Pink Sheet
| 0.65 | PTAIF | PT Astra International | PairCorr |
| 0.58 | GCMGW | GCM Grosvenor | PairCorr |
| 0.56 | PCTTW | PureCycle Technologies | PairCorr |
| 0.46 | ADVWW | Advantage Solutions | PairCorr |
| 0.42 | MAPSW | WM Technology | PairCorr |
The ability to find closely correlated positions to SIPP International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIPP International 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 SIPP International - 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 SIPP International Industries to buy it.
The correlation of SIPP International 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 SIPP International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIPP International 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 SIPP International 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.Other Information on Investing in SIPP Pink Sheet
SIPP International 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 International security.