International Paper Stock Technical Analysis
| INPAP Stock | USD 75.00 1.00 1.35% |
As of the 25th of February, International Paper retains the Market Risk Adjusted Performance of (0.33), standard deviation of 3.1, and Risk Adjusted Performance of (0.02). International Paper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
International Paper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
International Paper '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 International Paper'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 International Paper.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in International Paper on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding International Paper or generate 0.0% return on investment in International Paper over 90 days. International Paper is related to or competes with ZhongAn Online, ZhongAn Online, Grupo De, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe. International Paper Company operates as a paper and packaging company primarily in North America, Europe, Latin America,... More
International Paper 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 International Paper'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 International Paper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.35 |
International Paper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Paper's standard deviation. In reality, there are many statistical measures that can use International Paper historical prices to predict the future International Paper's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.34) |
International Paper February 25, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9983 | |||
| Coefficient Of Variation | (2,642) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.58 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.69) | |||
| Kurtosis | 13.51 |
International Paper Backtested Returns
International Paper holds Efficiency (Sharpe) Ratio of -0.04, which attests that the entity had a -0.04 % return per unit of risk over the last 3 months. International Paper exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Paper's Risk Adjusted Performance of (0.02), standard deviation of 3.1, and Market Risk Adjusted Performance of (0.33) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Paper is expected to be smaller as well. At this point, International Paper has a negative expected return of -0.13%. Please make sure to check out International Paper's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if International Paper performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
International Paper has below average predictability. Overlapping area represents the amount of predictability between International Paper time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 International Paper price movement. The serial correlation of 0.37 indicates that just about 37.0% of current International Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 5.33 |
International Paper technical pink sheet 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, pink sheet market cycles, or different charting patterns.
International Paper Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for International Paper across different markets.
About International Paper 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 International Paper 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 International Paper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on International Paper price pattern first instead of the macroeconomic environment surrounding International Paper. By analyzing International Paper'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 International Paper'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 International Paper specific price patterns or momentum indicators. Please read more on our technical analysis page.
International Paper February 25, 2026 Technical Indicators
Most technical analysis of International 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 International from various momentum indicators to cycle indicators. When you analyze International 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9983 | |||
| Coefficient Of Variation | (2,642) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.58 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.69) | |||
| Kurtosis | 13.51 |
International Paper February 25, 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 International 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 75.00 | ||
| Day Typical Price | 75.00 | ||
| Price Action Indicator | 0.50 |
Additional Tools for International Pink Sheet Analysis
When running International Paper's price analysis, check to measure International Paper'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 International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.