Intercorp Financial Stock Forecast - Accumulation Distribution
| IFS Stock | USD 42.74 0.51 1.21% |
Intercorp Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of Intercorp Financial's share price is above 70 at this time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Intercorp, making its price go up or down. Momentum 77
Buy Stretched
Oversold | Overbought |
Using Intercorp Financial hype-based prediction, you can estimate the value of Intercorp Financial Services from the perspective of Intercorp Financial response to recently generated media hype and the effects of current headlines on its competitors.
Intercorp Financial after-hype prediction price | USD 42.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Intercorp Financial Additional Predictive Modules
Most predictive techniques to examine Intercorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intercorp using various technical indicators. When you analyze Intercorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3917.08 | 10492.16 |
| Check Intercorp Financial Volatility | Backtest Intercorp Financial | Information Ratio |
Intercorp Financial Trading Date Momentum
| On January 05 2026 Intercorp Financial Services was traded for 42.74 at the closing time. Highest Intercorp Financial's price during the trading hours was 43.62 and the lowest price during the day was 42.17 . The net volume was 315.6 K. The overall trading history on the 5th of January did not cause price change. The trading delta at closing time to current price is 1.33% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Intercorp Financial
For every potential investor in Intercorp, whether a beginner or expert, Intercorp Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intercorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intercorp. Basic forecasting techniques help filter out the noise by identifying Intercorp Financial's price trends.Intercorp Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intercorp Financial stock to make a market-neutral strategy. Peer analysis of Intercorp Financial could also be used in its relative valuation, which is a method of valuing Intercorp Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intercorp Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intercorp Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Intercorp Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intercorp Financial Market Strength Events
Market strength indicators help investors to evaluate how Intercorp Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intercorp Financial shares will generate the highest return on investment. By undertsting and applying Intercorp Financial stock market strength indicators, traders can identify Intercorp Financial Services entry and exit signals to maximize returns.
Intercorp Financial Risk Indicators
The analysis of Intercorp Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intercorp Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intercorp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (1.08) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Intercorp Stock Analysis
When running Intercorp Financial's price analysis, check to measure Intercorp Financial'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 Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.