Ipsos Sa Stock Technical Analysis
| IPSOF Stock | USD 37.22 0.00 0.00% |
As of the 10th of February, Ipsos SA retains the Standard Deviation of 0.6599, market risk adjusted performance of (0.47), and Risk Adjusted Performance of (0.01). Ipsos 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. 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 were able to break down and interpolate data for eleven technical drivers for Ipsos SA, which can be compared to its competitors. Please check out Ipsos SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Ipsos SA is priced fairly, providing market reflects its last-minute price of 37.22 per share. Given that Ipsos SA has variance of 0.4354, we strongly advise you to confirm Ipsos SA's regular market performance to make sure the company can sustain itself at a future point.
Ipsos 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 Ipsos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IpsosIpsos |
Ipsos 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 Ipsos SA'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 Ipsos SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ipsos SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ipsos SA or generate 0.0% return on investment in Ipsos SA over 90 days. Ipsos SA is related to or competes with Pricer AB, Alaska Power, Hexagon Purus, Risk George, Maritime Launch, and Cebu Air. Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, th... More
Ipsos 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 Ipsos SA'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 Ipsos SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.08 |
Ipsos SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipsos SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ipsos SA's standard deviation. In reality, there are many statistical measures that can use Ipsos SA historical prices to predict the future Ipsos SA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.48) |
Ipsos SA February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.1233 | |||
| Coefficient Of Variation | (6,597) | |||
| Standard Deviation | 0.6599 | |||
| Variance | 0.4354 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 4.08 | |||
| Skewness | (1.49) | |||
| Kurtosis | 33.51 |
Ipsos SA Backtested Returns
Ipsos SA holds Efficiency (Sharpe) Ratio of -0.0155, which attests that the entity had a -0.0155 % return per unit of risk over the last 3 months. Ipsos SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ipsos SA's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.47), and Standard Deviation of 0.6599 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0415, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ipsos SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ipsos SA is expected to be smaller as well. At this point, Ipsos SA has a negative expected return of -0.0105%. Please make sure to check out Ipsos SA's treynor ratio and rate of daily change , to decide if Ipsos SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ipsos SA has no correlation between past and present. Overlapping area represents the amount of predictability between Ipsos SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ipsos SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ipsos SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ipsos SA 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.
Ipsos 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 Ipsos SA across different markets.
About Ipsos 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 Ipsos 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 Ipsos SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ipsos SA price pattern first instead of the macroeconomic environment surrounding Ipsos SA. By analyzing Ipsos 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 Ipsos 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 Ipsos SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ipsos SA February 10, 2026 Technical Indicators
Most technical analysis of Ipsos 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 Ipsos from various momentum indicators to cycle indicators. When you analyze Ipsos 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.1233 | |||
| Coefficient Of Variation | (6,597) | |||
| Standard Deviation | 0.6599 | |||
| Variance | 0.4354 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 4.08 | |||
| Skewness | (1.49) | |||
| Kurtosis | 33.51 |
Ipsos SA February 10, 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 Ipsos 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 | 37.22 | ||
| Day Typical Price | 37.22 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Ipsos OTC Stock analysis
When running Ipsos SA's price analysis, check to measure Ipsos 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 Ipsos SA is operating at the current time. Most of Ipsos SA's value examination focuses on studying past and present price action to predict the probability of Ipsos 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 Ipsos SA's price. Additionally, you may evaluate how the addition of Ipsos SA to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |