PipeHawk Plc (UK) Technical Analysis
| PIP Stock | 2.40 0.10 4.00% |
As of the 3rd of March, PipeHawk Plc holds the Semi Deviation of 3.23, risk adjusted performance of 0.1199, and Coefficient Of Variation of 679.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PipeHawk Plc, as well as the relationship between them. Please check PipeHawk plc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if PipeHawk plc is priced some-what accurately, providing market reflects its current price of 2.4 per share.
PipeHawk Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PipeHawk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PipeHawkPipeHawk |
PipeHawk Plc '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 PipeHawk Plc'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 PipeHawk Plc.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in PipeHawk Plc on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding PipeHawk plc or generate 0.0% return on investment in PipeHawk Plc over 90 days. PipeHawk Plc is related to or competes with Rockfire Resources, Ikigai Ventures, Golden Metal, Helium One, CAP LEASE, Ensurge Micropower, and Eco Oil. PipeHawk Plc is entity of United Kingdom More
PipeHawk Plc 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 PipeHawk Plc'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 PipeHawk plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.54 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 59.13 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 18.52 |
PipeHawk Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PipeHawk Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PipeHawk Plc's standard deviation. In reality, there are many statistical measures that can use PipeHawk Plc historical prices to predict the future PipeHawk Plc's volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.7535 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | (0.74) |
PipeHawk Plc March 3, 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 | 0.1199 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 9.54 | |||
| Coefficient Of Variation | 679.91 | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.41 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.7535 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 59.13 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 18.52 | |||
| Downside Variance | 91.03 | |||
| Semi Variance | 10.42 | |||
| Expected Short fall | (14.08) | |||
| Skewness | 3.0 | |||
| Kurtosis | 14.4 |
PipeHawk plc Backtested Returns
PipeHawk Plc is extremely dangerous given 3 months investment horizon. PipeHawk plc maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use PipeHawk Plc Semi Deviation of 3.23, risk adjusted performance of 0.1199, and Coefficient Of Variation of 679.91 to evaluate company specific risk that cannot be diversified away. PipeHawk Plc holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -1.54, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PipeHawk Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, PipeHawk Plc is expected to outperform it. Use PipeHawk Plc expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on PipeHawk Plc.
Auto-correlation | 0.27 |
Poor predictability
PipeHawk plc has poor predictability. Overlapping area represents the amount of predictability between PipeHawk Plc time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 PipeHawk plc price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current PipeHawk Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
PipeHawk Plc 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.
PipeHawk 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 PipeHawk plc across different markets.
About PipeHawk Plc 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 PipeHawk 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 PipeHawk plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PipeHawk plc price pattern first instead of the macroeconomic environment surrounding PipeHawk plc. By analyzing PipeHawk Plc'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 PipeHawk Plc'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 PipeHawk Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
PipeHawk Plc March 3, 2026 Technical Indicators
Most technical analysis of PipeHawk 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 PipeHawk from various momentum indicators to cycle indicators. When you analyze PipeHawk 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 | 0.1199 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 9.54 | |||
| Coefficient Of Variation | 679.91 | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.41 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.7535 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 59.13 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 18.52 | |||
| Downside Variance | 91.03 | |||
| Semi Variance | 10.42 | |||
| Expected Short fall | (14.08) | |||
| Skewness | 3.0 | |||
| Kurtosis | 14.4 |
PipeHawk Plc March 3, 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 PipeHawk 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 | 31,197 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.40 | ||
| Day Typical Price | 2.40 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for PipeHawk Stock analysis
When running PipeHawk Plc's price analysis, check to measure PipeHawk Plc'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 PipeHawk Plc is operating at the current time. Most of PipeHawk Plc's value examination focuses on studying past and present price action to predict the probability of PipeHawk Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PipeHawk Plc's price. Additionally, you may evaluate how the addition of PipeHawk Plc to your portfolios can decrease your overall portfolio volatility.
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