Inpex Corp Adr Stock Technical Analysis
| IPXHY Stock | USD 23.65 0.43 1.85% |
As of the 18th of February 2026, Inpex Corp retains the Downside Deviation of 2.35, risk adjusted performance of 0.1146, and Market Risk Adjusted Performance of (1.16). Inpex Corp 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.
Inpex Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inpex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InpexInpex |
Inpex Corp '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 Inpex Corp'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 Inpex Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Inpex Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Inpex Corp ADR or generate 0.0% return on investment in Inpex Corp over 90 days. Inpex Corp is related to or competes with Repsol SA, Repsol SA, China Coal, PTT Exploration, Tenaris SA, Woodside Petroleum, and Tourmaline Oil. Inpex Corporation engages in the research, exploration, development, production, and sale of oil, natural gas, and other... More
Inpex Corp 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 Inpex Corp'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 Inpex Corp ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.87 |
Inpex Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inpex Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inpex Corp's standard deviation. In reality, there are many statistical measures that can use Inpex Corp historical prices to predict the future Inpex Corp's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.2941 | |||
| Total Risk Alpha | 0.1853 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | (1.17) |
Inpex Corp 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 | 0.1146 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 730.94 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2941 | |||
| Total Risk Alpha | 0.1853 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.26 |
Inpex Corp ADR Backtested Returns
Inpex Corp appears to be not too volatile, given 3 months investment horizon. Inpex Corp ADR holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inpex Corp ADR, which you can use to evaluate the volatility of the firm. Please utilize Inpex Corp's Market Risk Adjusted Performance of (1.16), downside deviation of 2.35, and Risk Adjusted Performance of 0.1146 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inpex Corp holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inpex Corp are expected to decrease at a much lower rate. During the bear market, Inpex Corp is likely to outperform the market. Please check Inpex Corp's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Inpex Corp's current trending patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Inpex Corp ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Inpex Corp 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 Inpex Corp ADR price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Inpex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 3.0 |
Inpex Corp 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.
Inpex Corp ADR 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 Inpex Corp ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inpex Corp 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 Inpex Corp ADR 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 Inpex Corp ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inpex Corp ADR price pattern first instead of the macroeconomic environment surrounding Inpex Corp ADR. By analyzing Inpex Corp'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 Inpex Corp'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 Inpex Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inpex Corp February 18, 2026 Technical Indicators
Most technical analysis of Inpex 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 Inpex from various momentum indicators to cycle indicators. When you analyze Inpex 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 | 0.1146 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 730.94 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2941 | |||
| Total Risk Alpha | 0.1853 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.26 |
Inpex Corp 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 Inpex 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 | 2.86 | ||
| Daily Balance Of Power | 3.31 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 23.59 | ||
| Day Typical Price | 23.61 | ||
| Price Action Indicator | 0.28 | ||
| Market Facilitation Index | 0.0003 |
Additional Tools for Inpex Pink Sheet Analysis
When running Inpex Corp's price analysis, check to measure Inpex Corp'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 Inpex Corp is operating at the current time. Most of Inpex Corp's value examination focuses on studying past and present price action to predict the probability of Inpex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpex Corp's price. Additionally, you may evaluate how the addition of Inpex Corp to your portfolios can decrease your overall portfolio volatility.