Inpost Sa Stock Technical Analysis
| INPOY Stock | USD 7.89 0.04 0.51% |
As of the 6th of February, InPost SA retains the market risk adjusted performance of 0.1818, and Risk Adjusted Performance of 0.0779. 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.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in InPost SA on November 8, 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, Yamato Holdings, Fomento De, and ROCKWOOL International. 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.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 34.16 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.92 |
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 | 0.0779 | |||
| Jensen Alpha | 0.3103 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 0.1718 |
InPost SA February 6, 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1818 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 1079.48 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.3103 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 0.1718 | |||
| Maximum Drawdown | 34.16 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 6.66 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 4.32 | |||
| Kurtosis | 26.65 |
InPost SA Backtested Returns
InPost SA appears to be slightly risky, given 3 months investment horizon. InPost SA holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of volatility over the last 3 months. By evaluating InPost SA's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize InPost SA's market risk adjusted performance of 0.1818, and Risk Adjusted Performance of 0.0779 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 10. The company retains a Market Volatility (i.e., Beta) of 2.27, which attests to 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, InPost SA will likely underperform. Please check InPost SA's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether InPost SA's current trending patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
InPost SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between InPost SA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.14 indicates that less than 14.0% of current InPost SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
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 6, 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1818 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 1079.48 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.3103 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 0.1718 | |||
| Maximum Drawdown | 34.16 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 6.66 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 4.32 | |||
| Kurtosis | 26.65 |
InPost SA February 6, 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 | 2,064 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.85 | ||
| Day Typical Price | 7.86 | ||
| Price Action Indicator | 0.06 |
Additional 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.