SIPP International's market value is the price at which a share of SIPP International trades on a public exchange. It measures the collective expectations of SIPP International Industries investors about its performance. SIPP International is selling at 0.005 as of the 11th of February 2026; that is 66.67 percent increase since the beginning of the trading day. The stock's open price was 0.003. With this module, you can estimate the performance of a buy and hold strategy of SIPP International Industries and determine expected loss or profit from investing in SIPP International over a given investment horizon. Check out SIPP International Correlation, SIPP International Volatility and SIPP International Performance module to complement your research on SIPP International.
Please note, there is a significant difference between SIPP International's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIPP International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SIPP International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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11/13/2025
No Change 0.00
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In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in SIPP International on November 13, 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 90 days. SIPP International is related to or competes with TPT Strategic. 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.
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.
SIPP International is out of control given 3 months investment horizon. SIPP International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use SIPP International variance of 116.33, and Risk Adjusted Performance of 0.1494 to evaluate company specific risk that cannot be diversified away. SIPP International holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 4.56, which indicates 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, SIPP International will likely underperform. Use SIPP International jensen alpha and rate of daily change , to analyze future returns on SIPP International.
Auto-correlation
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No correlation between past and present
SIPP International Industries has no correlation between past and present. Overlapping area represents the amount of predictability between SIPP International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 International price movement. The serial correlation of 0.0 indicates that just 0.0% of current SIPP International price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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.
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.
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.