Ipe Universal Stock Market Value
| IPEU Stock | USD 6.00 0.00 0.00% |
| Symbol | IPE |
IPE Universal '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 IPE Universal'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 IPE Universal.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in IPE Universal on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding IPE Universal or generate 0.0% return on investment in IPE Universal over 90 days. IPE Universal is related to or competes with RIWI Corp, Where Food, Meridianlink, PDF Solutions, Progress Software, PROS Holdings, and Sapiens International. IPE Universal Inc. engages in the development and commercialization of mobile Voice over Internet protocol communication... More
IPE Universal 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 IPE Universal'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 IPE Universal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1159 | |||
| Maximum Drawdown | 71.43 |
IPE Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPE Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPE Universal's standard deviation. In reality, there are many statistical measures that can use IPE Universal historical prices to predict the future IPE Universal's volatility.| Risk Adjusted Performance | 0.0951 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 2.55 | |||
| Treynor Ratio | 2.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IPE Universal'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.
IPE Universal Backtested Returns
IPE Universal is very risky given 3 months investment horizon. IPE Universal holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use IPE Universal Market Risk Adjusted Performance of 2.09, risk adjusted performance of 0.0951, and Coefficient Of Variation of 981.52 to evaluate company specific risk that cannot be diversified away. IPE Universal holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IPE Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding IPE Universal is expected to be smaller as well. Use IPE Universal mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on IPE Universal.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
IPE Universal has near perfect reversele predictability. Overlapping area represents the amount of predictability between IPE Universal time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IPE Universal price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current IPE Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IPE Universal lagged returns against current returns
Autocorrelation, which is IPE Universal pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IPE Universal's pink sheet expected returns. We can calculate the autocorrelation of IPE Universal returns to help us make a trade decision. For example, suppose you find that IPE Universal has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IPE Universal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IPE Universal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IPE Universal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IPE Universal pink sheet over time.
Current vs Lagged Prices |
| Timeline |
IPE Universal Lagged Returns
When evaluating IPE Universal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IPE Universal pink sheet have on its future price. IPE Universal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IPE Universal autocorrelation shows the relationship between IPE Universal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in IPE Universal.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for IPE Pink Sheet Analysis
When running IPE Universal's price analysis, check to measure IPE Universal'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 IPE Universal is operating at the current time. Most of IPE Universal's value examination focuses on studying past and present price action to predict the probability of IPE Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPE Universal's price. Additionally, you may evaluate how the addition of IPE Universal to your portfolios can decrease your overall portfolio volatility.