Innovative Payment Solutions Stock Technical Analysis
| IPSI Stock | USD 0.01 0.0009 9.00% |
As of the 18th of February 2026, Innovative Payment retains the Risk Adjusted Performance of 0.0276, market risk adjusted performance of 4.14, and Downside Deviation of 12.87. Innovative Payment 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Innovative Payment, which can be compared to its competitors.
Innovative Payment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innovative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnovativeInnovative |
Innovative Payment '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 Innovative Payment's otc 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 Innovative Payment.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Innovative Payment on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Payment Solutions or generate 0.0% return on investment in Innovative Payment over 90 days. Innovative Payment is related to or competes with Media Technologies, Borqs Technologies, and AJ Greentech. Innovative Payment Solutions, Inc., together with its subsidiaries, provides digital payment solutions and services prim... More
Innovative Payment 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 Innovative Payment's otc 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 Innovative Payment Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.87 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 94.96 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Innovative Payment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Payment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Payment's standard deviation. In reality, there are many statistical measures that can use Innovative Payment historical prices to predict the future Innovative Payment's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 4.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovative Payment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovative Payment February 18, 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 | 0.0276 | |||
| Market Risk Adjusted Performance | 4.14 | |||
| Mean Deviation | 9.71 | |||
| Semi Deviation | 9.37 | |||
| Downside Deviation | 12.87 | |||
| Coefficient Of Variation | 4378.95 | |||
| Standard Deviation | 15.35 | |||
| Variance | 235.63 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 4.13 | |||
| Maximum Drawdown | 94.96 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 165.76 | |||
| Semi Variance | 87.81 | |||
| Expected Short fall | (18.16) | |||
| Skewness | 2.17 | |||
| Kurtosis | 7.5 |
Innovative Payment Backtested Returns
Innovative Payment appears to be out of control, given 3 months investment horizon. Innovative Payment holds Efficiency (Sharpe) Ratio of 0.0543, which attests that the entity had a 0.0543 % return per unit of risk over the last 3 months. By evaluating Innovative Payment's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Innovative Payment's Risk Adjusted Performance of 0.0276, downside deviation of 12.87, and Market Risk Adjusted Performance of 4.14 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Innovative Payment holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0825, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovative Payment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovative Payment is expected to be smaller as well. Please check Innovative Payment's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Innovative Payment's current trending patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Innovative Payment Solutions has average predictability. Overlapping area represents the amount of predictability between Innovative Payment time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Innovative Payment price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Innovative Payment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Innovative Payment technical otc 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, otc market cycles, or different charting patterns.
Innovative Payment Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Innovative Payment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innovative Payment 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 Innovative Payment Solutions 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 Innovative Payment Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Innovative Payment price pattern first instead of the macroeconomic environment surrounding Innovative Payment. By analyzing Innovative Payment'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 Innovative Payment'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 Innovative Payment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovative Payment February 18, 2026 Technical Indicators
Most technical analysis of Innovative 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 Innovative from various momentum indicators to cycle indicators. When you analyze Innovative 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 | 0.0276 | |||
| Market Risk Adjusted Performance | 4.14 | |||
| Mean Deviation | 9.71 | |||
| Semi Deviation | 9.37 | |||
| Downside Deviation | 12.87 | |||
| Coefficient Of Variation | 4378.95 | |||
| Standard Deviation | 15.35 | |||
| Variance | 235.63 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 4.13 | |||
| Maximum Drawdown | 94.96 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 165.76 | |||
| Semi Variance | 87.81 | |||
| Expected Short fall | (18.16) | |||
| Skewness | 2.17 | |||
| Kurtosis | 7.5 |
Innovative Payment February 18, 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 Innovative 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 | 49,091 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Innovative OTC Stock analysis
When running Innovative Payment's price analysis, check to measure Innovative Payment'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 Innovative Payment is operating at the current time. Most of Innovative Payment's value examination focuses on studying past and present price action to predict the probability of Innovative Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Payment's price. Additionally, you may evaluate how the addition of Innovative Payment to your portfolios can decrease your overall portfolio volatility.
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