Inpost Sa Stock Technical Analysis
| INPOF Stock | USD 16.16 0.00 0.00% |
As of the 7th of February, InPost SA retains the market risk adjusted performance of (2.55), and Risk Adjusted Performance of 0.0932. InPost SA 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. Please check out InPost SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if InPost SA is priced fairly, providing market reflects its last-minute price of 16.16 per share. Given that InPost SA has variance of 20.15, we strongly advise you to confirm InPost SA's regular market performance to make sure the company can sustain itself at a future point.
InPost 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 InPost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InPostInPost |
InPost 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 InPost SA'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 InPost SA.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in InPost SA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding InPost SA or generate 0.0% return on investment in InPost SA over 90 days. InPost SA is related to or competes with Elis SA, Georg Fischer, NKT AS, Ricoh, Toppan Printing, BOC Aviation, and Ackermans Van. InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel ... More
InPost 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 InPost SA'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 InPost SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 40.83 |
InPost SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InPost SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InPost SA's standard deviation. In reality, there are many statistical measures that can use InPost SA historical prices to predict the future InPost SA's volatility.| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.478 | |||
| Total Risk Alpha | 0.0198 | |||
| Treynor Ratio | (2.56) |
InPost SA February 7, 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 | 0.0932 | |||
| Market Risk Adjusted Performance | (2.55) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | 947.85 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.15 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.478 | |||
| Total Risk Alpha | 0.0198 | |||
| Treynor Ratio | (2.56) | |||
| Maximum Drawdown | 40.83 | |||
| Skewness | 7.7 | |||
| Kurtosis | 61.62 |
InPost SA Backtested Returns
InPost SA appears to be somewhat reliable, given 3 months investment horizon. InPost SA holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for InPost SA, which you can use to evaluate the volatility of the firm. Please utilize InPost SA's market risk adjusted performance of (2.55), and Risk Adjusted Performance of 0.0932 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InPost SA holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InPost SA are expected to decrease at a much lower rate. During the bear market, InPost SA is likely to outperform the market. Please check InPost SA's information ratio and kurtosis , to make a quick decision on whether InPost SA's current trending patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
InPost SA has weak reverse predictability. Overlapping area represents the amount of predictability between InPost SA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 InPost SA price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current InPost SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 3.83 |
InPost SA 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.
InPost SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of InPost SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About InPost 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 InPost 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 InPost SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on InPost SA price pattern first instead of the macroeconomic environment surrounding InPost SA. By analyzing InPost 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 InPost 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 InPost SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
InPost SA February 7, 2026 Technical Indicators
Most technical analysis of InPost 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 InPost from various momentum indicators to cycle indicators. When you analyze InPost 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 | 0.0932 | |||
| Market Risk Adjusted Performance | (2.55) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | 947.85 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.15 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.478 | |||
| Total Risk Alpha | 0.0198 | |||
| Treynor Ratio | (2.56) | |||
| Maximum Drawdown | 40.83 | |||
| Skewness | 7.7 | |||
| Kurtosis | 61.62 |
InPost SA February 7, 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 InPost 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.16 | ||
| Day Typical Price | 16.16 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for InPost Pink Sheet analysis
When running InPost SA's price analysis, check to measure InPost 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 InPost SA is operating at the current time. Most of InPost SA's value examination focuses on studying past and present price action to predict the probability of InPost 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 InPost SA's price. Additionally, you may evaluate how the addition of InPost SA to your portfolios can decrease your overall portfolio volatility.
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