Piippo OYJ (Finland) Technical Analysis
| PIIPPO Stock | EUR 1.83 0.03 1.67% |
As of the 9th of February, Piippo OYJ holds the Coefficient Of Variation of (1,566), variance of 8.9, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piippo OYJ, as well as the relationship between them.
Piippo OYJ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Piippo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PiippoPiippo |
Piippo OYJ '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 Piippo OYJ's 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 Piippo OYJ.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Piippo OYJ on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Piippo OYJ or generate 0.0% return on investment in Piippo OYJ over 90 days. Piippo OYJ is related to or competes with Detection Technology, Vincit Group, Fodelia, Fondia Oyj, and Raisio Oyj. Piippo Oyj manufactures and sells baling net wraps and baling twines for farmers in Finland and internationally More
Piippo OYJ 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 Piippo OYJ's 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 Piippo OYJ upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 2.54 |
Piippo OYJ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piippo OYJ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Piippo OYJ's standard deviation. In reality, there are many statistical measures that can use Piippo OYJ historical prices to predict the future Piippo OYJ's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.23) |
Piippo OYJ February 9, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,566) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 2.54 | |||
| Skewness | 1.65 | |||
| Kurtosis | 11.94 |
Piippo OYJ Backtested Returns
Piippo OYJ maintains Sharpe Ratio (i.e., Efficiency) of -0.0535, which implies the firm had a -0.0535 % return per unit of risk over the last 3 months. Piippo OYJ exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Piippo OYJ's Variance of 8.9, coefficient of variation of (1,566), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Piippo OYJ returns are very sensitive to returns on the market. As the market goes up or down, Piippo OYJ is expected to follow. At this point, Piippo OYJ has a negative expected return of -0.17%. Please make sure to check Piippo OYJ's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Piippo OYJ performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Piippo OYJ has very weak reverse predictability. Overlapping area represents the amount of predictability between Piippo OYJ time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Piippo OYJ price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Piippo OYJ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Piippo OYJ technical 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, stock market cycles, or different charting patterns.
Piippo OYJ Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Piippo OYJ volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Piippo OYJ 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 Piippo OYJ 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 Piippo OYJ based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Piippo OYJ price pattern first instead of the macroeconomic environment surrounding Piippo OYJ. By analyzing Piippo OYJ'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 Piippo OYJ'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 Piippo OYJ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Piippo OYJ February 9, 2026 Technical Indicators
Most technical analysis of Piippo 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 Piippo from various momentum indicators to cycle indicators. When you analyze Piippo 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,566) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 2.54 | |||
| Skewness | 1.65 | |||
| Kurtosis | 11.94 |
Piippo OYJ February 9, 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 Piippo 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 | 469.44 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.77 | ||
| Day Typical Price | 1.79 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Piippo Stock analysis
When running Piippo OYJ's price analysis, check to measure Piippo OYJ'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 Piippo OYJ is operating at the current time. Most of Piippo OYJ's value examination focuses on studying past and present price action to predict the probability of Piippo OYJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piippo OYJ's price. Additionally, you may evaluate how the addition of Piippo OYJ to your portfolios can decrease your overall portfolio volatility.
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