Ip Group Plc Stock Technical Analysis
| IPZYF Stock | USD 0.81 0.00 0.00% |
As of the 28th of February, IP Group owns the Coefficient Of Variation of 915.12, information ratio of 0.0116, and Market Risk Adjusted Performance of (75.51). IP Group Plc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IP Group Plc market risk adjusted performance and total risk alpha to decide if IP Group Plc is priced more or less accurately, providing market reflects its prevailing price of 0.81 per share. Given that IP Group Plc is a hitting penny stock territory we urge to closely look at its information ratio.
IP Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IPZYF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IPZYFIPZYF |
IP Group '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 IP Group'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 IP Group.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in IP Group on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding IP Group Plc or generate 0.0% return on investment in IP Group over 90 days. IP Group is related to or competes with GAM Holding, GAMCO Investors, G-Resources Group, Westaim, Cryptology Asset, Financial, and Fiera Capital. IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growt... More
IP Group 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 IP Group'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 IP Group Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 9.05 |
IP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IP Group's standard deviation. In reality, there are many statistical measures that can use IP Group historical prices to predict the future IP Group's volatility.| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (75.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IP Group'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.
IP Group February 28, 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 | 0.0853 | |||
| Market Risk Adjusted Performance | (75.51) | |||
| Mean Deviation | 0.27 | |||
| Coefficient Of Variation | 915.12 | |||
| Standard Deviation | 0.9209 | |||
| Variance | 0.848 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (75.52) | |||
| Maximum Drawdown | 9.05 | |||
| Skewness | 5.47 | |||
| Kurtosis | 40.03 |
IP Group Plc Backtested Returns
At this point, IP Group is risky. IP Group Plc retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for IP Group, which you can use to evaluate the volatility of the firm. Please check out IP Group's Information Ratio of 0.0116, coefficient of variation of 915.12, and Market Risk Adjusted Performance of (75.51) to validate if the risk estimate we provide is consistent with the expected return of 0.11%. IP Group has a performance score of 8 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0012, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IP Group are expected to decrease at a much lower rate. During the bear market, IP Group is likely to outperform the market. IP Group Plc today owns a risk of 0.94%. Please check out IP Group Plc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if IP Group Plc will be following its current price history.
Auto-correlation | 0.25 |
Poor predictability
IP Group Plc has poor predictability. Overlapping area represents the amount of predictability between IP Group time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 IP Group Plc price movement. The serial correlation of 0.25 indicates that over 25.0% of current IP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IP Group 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.
IP Group Plc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for IP Group Plc across different markets.
About IP Group 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 IP Group Plc 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 IP Group Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IP Group Plc price pattern first instead of the macroeconomic environment surrounding IP Group Plc. By analyzing IP Group'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 IP Group'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 IP Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
IP Group February 28, 2026 Technical Indicators
Most technical analysis of IPZYF 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 IPZYF from various momentum indicators to cycle indicators. When you analyze IPZYF 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 | 0.0853 | |||
| Market Risk Adjusted Performance | (75.51) | |||
| Mean Deviation | 0.27 | |||
| Coefficient Of Variation | 915.12 | |||
| Standard Deviation | 0.9209 | |||
| Variance | 0.848 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (75.52) | |||
| Maximum Drawdown | 9.05 | |||
| Skewness | 5.47 | |||
| Kurtosis | 40.03 |
IP Group February 28, 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 IPZYF 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 | 0.81 | ||
| Day Typical Price | 0.81 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for IPZYF Pink Sheet analysis
When running IP Group's price analysis, check to measure IP Group'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 IP Group is operating at the current time. Most of IP Group's value examination focuses on studying past and present price action to predict the probability of IP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IP Group's price. Additionally, you may evaluate how the addition of IP Group to your portfolios can decrease your overall portfolio volatility.
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