FIPP SA (France) Technical Analysis
| FIPP Stock | EUR 0.13 0.02 18.18% |
As of the 13th of February 2026, FIPP SA shows the Downside Deviation of 12.35, market risk adjusted performance of (0.56), and Mean Deviation of 3.4. FIPP SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
FIPP SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIPP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIPPFIPP |
FIPP SA '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 FIPP SA's stock 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 FIPP SA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in FIPP SA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding FIPP SA or generate 0.0% return on investment in FIPP SA over 90 days. FIPP SA is related to or competes with Eurasia Fonciere, Les Constructeurs, Stradim Espace, Courtois, Realites, Groupimo, and Adomos SA. It is also involved in the direct or indirect holding of interests in companies with buildings rental activity More
FIPP SA 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 FIPP SA's stock 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 FIPP SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.35 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 34.85 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
FIPP SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIPP SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIPP SA's standard deviation. In reality, there are many statistical measures that can use FIPP SA historical prices to predict the future FIPP SA's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.4938 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.57) |
FIPP SA February 13, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 4.35 | |||
| Downside Deviation | 12.35 | |||
| Coefficient Of Variation | 1408.97 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.03 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.4938 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 34.85 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 152.51 | |||
| Semi Variance | 18.95 | |||
| Expected Short fall | (11.68) | |||
| Skewness | 0.3178 | |||
| Kurtosis | 2.86 |
FIPP SA Backtested Returns
FIPP SA appears to be out of control, given 3 months investment horizon. FIPP SA secures Sharpe Ratio (or Efficiency) of 0.0519, which denotes the company had a 0.0519 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for FIPP SA, which you can use to evaluate the volatility of the firm. Please utilize FIPP SA's Market Risk Adjusted Performance of (0.56), mean deviation of 3.4, and Downside Deviation of 12.35 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FIPP SA holds a performance score of 4. The firm shows a Beta (market volatility) of -0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FIPP SA are expected to decrease at a much lower rate. During the bear market, FIPP SA is likely to outperform the market. Please check FIPP SA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether FIPP SA's price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
FIPP SA has very weak reverse predictability. Overlapping area represents the amount of predictability between FIPP SA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 FIPP SA price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current FIPP SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FIPP SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
FIPP SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for FIPP SA across different markets.
About FIPP SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FIPP SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FIPP SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FIPP SA price pattern first instead of the macroeconomic environment surrounding FIPP SA. By analyzing FIPP SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FIPP SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FIPP SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.26 | 0.23 | Price To Sales Ratio | 16.31 | 15.5 |
FIPP SA February 13, 2026 Technical Indicators
Most technical analysis of FIPP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FIPP from various momentum indicators to cycle indicators. When you analyze FIPP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0664 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 4.35 | |||
| Downside Deviation | 12.35 | |||
| Coefficient Of Variation | 1408.97 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.03 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.4938 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 34.85 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 152.51 | |||
| Semi Variance | 18.95 | |||
| Expected Short fall | (11.68) | |||
| Skewness | 0.3178 | |||
| Kurtosis | 2.86 |
FIPP SA February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FIPP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 51.54 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for FIPP Stock analysis
When running FIPP SA's price analysis, check to measure FIPP SA'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 FIPP SA is operating at the current time. Most of FIPP SA's value examination focuses on studying past and present price action to predict the probability of FIPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIPP SA's price. Additionally, you may evaluate how the addition of FIPP SA to your portfolios can decrease your overall portfolio volatility.
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