IRPC Public (Germany) Technical Analysis
| TPIG Stock | EUR 0.03 0 5.36% |
As of the 12th of February 2026, IRPC Public retains the risk adjusted performance of 0.135, and Market Risk Adjusted Performance of 4.62. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of IRPC Public, as well as the relationship between them. Please check out IRPC Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if IRPC Public is priced correctly, providing market reflects its last-minute price of 0.0295 per share.
IRPC Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IRPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IRPCIRPC |
IRPC Public '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 IRPC Public'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 IRPC Public.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IRPC Public on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding IRPC Public or generate 0.0% return on investment in IRPC Public over 90 days. IRPC Public is related to or competes with BANGCHAK CORP, BANPU PCL, and Thai Oil. IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand a... More
IRPC Public 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 IRPC Public'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 IRPC Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.65 |
IRPC Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRPC Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRPC Public's standard deviation. In reality, there are many statistical measures that can use IRPC Public historical prices to predict the future IRPC Public's volatility.| Risk Adjusted Performance | 0.135 | |||
| Jensen Alpha | 0.4305 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 4.61 |
IRPC Public February 12, 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 | 0.135 | |||
| Market Risk Adjusted Performance | 4.62 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 619.85 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.4305 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 4.61 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 13.51 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.20) |
IRPC Public Backtested Returns
IRPC Public appears to be out of control, given 3 months investment horizon. IRPC Public holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of volatility over the last 3 months. By analyzing IRPC Public's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize IRPC Public's market risk adjusted performance of 4.62, and Risk Adjusted Performance of 0.135 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IRPC Public holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.0953, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IRPC Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding IRPC Public is expected to be smaller as well. Please check IRPC Public's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether IRPC Public's current trending patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
IRPC Public has poor reverse predictability. Overlapping area represents the amount of predictability between IRPC Public time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 IRPC Public price movement. The serial correlation of -0.36 indicates that just about 36.0% of current IRPC Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IRPC Public 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.
IRPC Public 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 IRPC Public across different markets.
About IRPC Public 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 IRPC Public 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 IRPC Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IRPC Public price pattern first instead of the macroeconomic environment surrounding IRPC Public. By analyzing IRPC Public'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 IRPC Public'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 IRPC Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0146 | 0.0244 | 0.028 | 0.0429 | Price To Sales Ratio | 0.13 | 0.0797 | 0.0917 | 0.0871 |
IRPC Public February 12, 2026 Technical Indicators
Most technical analysis of IRPC 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 IRPC from various momentum indicators to cycle indicators. When you analyze IRPC 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 | 0.135 | |||
| Market Risk Adjusted Performance | 4.62 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 619.85 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.4305 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 4.61 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 13.51 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.20) |
IRPC Public February 12, 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 IRPC 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 | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for IRPC Stock analysis
When running IRPC Public's price analysis, check to measure IRPC Public'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 IRPC Public is operating at the current time. Most of IRPC Public's value examination focuses on studying past and present price action to predict the probability of IRPC Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRPC Public's price. Additionally, you may evaluate how the addition of IRPC Public to your portfolios can decrease your overall portfolio volatility.
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