Impinj Inc Stock Performance

Impinj Relative Risk vs. Return Landscape

If you would invest  20,608  in Impinj Inc on October 30, 2025 and sell it today you would lose (4,429) from holding Impinj Inc or give up 21.49% of portfolio value over 90 days. Impinj Inc is generating negative expected returns and assumes 3.9471% volatility on return distribution over the 90 days horizon. Put differently, 35% of stocks are less risky than Impinj on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Impinj is expected to under-perform the market. In addition to that, the company is 5.23 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Impinj Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 2.01 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Impinj will likely underperform. Additionally Impinj Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Impinj

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Impinj Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 159.76 163.71 167.66 Details

Intrinsic Valuation Low Real High 145.61 199.53 203.48 Details

Naive Forecast Low Next High 129.04 132.99 136.94 Details

8 Analysts Consensus Low Target High 219.41 241.11 267.63 Details

Impinj Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Impinj is not an exception. The market had few large corrections towards the Impinj's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Impinj Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Impinj within the framework of very fundamental risk indicators.

Impinj Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Impinj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Impinj Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Impinj Price Density Drivers

Impinj Fundamentals Growth

When running Impinj's price analysis, check to measure Impinj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.