Inter Co Stock Forward View
| INTR Stock | USD 9.33 0.49 4.99% |
Inter Stock outlook is based on your current time horizon. Although Inter Co's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Inter Co's systematic risk associated with finding meaningful patterns of Inter Co fundamentals over time.
As of today, The relative strength index (RSI) of Inter Co's share price is at 53. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Inter Co, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.389 | EPS Estimate Next Quarter 0.1793 | EPS Estimate Current Year 0.5681 | EPS Estimate Next Year 0.813 | Wall Street Target Price 9.7826 |
Using Inter Co hype-based prediction, you can estimate the value of Inter Co Class from the perspective of Inter Co response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Inter Co using Inter Co's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Inter using crowd psychology based on the activity and movement of Inter Co's stock price.
Inter Co Short Interest
An investor who is long Inter Co may also wish to track short interest. As short interest increases, investors should be becoming more worried about Inter Co and may potentially protect profits, hedge Inter Co with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.99 | Short Percent 0.1335 | Short Ratio 3.59 | Shares Short Prior Month 12 M | 50 Day MA 8.6525 |
Inter Relative Strength Index
The Naive Prediction forecasted value of Inter Co Class on the next trading day is expected to be 10.06 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 17.05.Inter Co Class Hype to Price Pattern
Investor biases related to Inter Co's public news can be used to forecast risks associated with an investment in Inter. The trend in average sentiment can be used to explain how an investor holding Inter can time the market purely based on public headlines and social activities around Inter Co Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Inter Co's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Inter Co.
Inter Co Implied Volatility | 0.9 |
Inter Co's implied volatility exposes the market's sentiment of Inter Co Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Inter Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Inter Co stock will not fluctuate a lot when Inter Co's options are near their expiration.
The Naive Prediction forecasted value of Inter Co Class on the next trading day is expected to be 10.06 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 17.05. Inter Co after-hype prediction price | USD 9.33 |
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.
Check out Historical Fundamental Analysis of Inter Co to cross-verify your projections. Prediction based on Rule 16 of the current Inter contract
Based on the Rule 16, the options market is currently suggesting that Inter Co Class will have an average daily up or down price movement of about 0.0563% per day over the life of the 2026-04-17 option contract. With Inter Co trading at USD 9.33, that is roughly USD 0.005248 . If you think that the market is fully incorporating Inter Co's daily price movement you should consider acquiring Inter Co Class options at the current volatility level of 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Inter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Inter Co's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Inter Co's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Inter Co stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Inter Co's open interest, investors have to compare it to Inter Co's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Inter Co is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Inter. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Inter Co Additional Predictive Modules
Most predictive techniques to examine Inter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Inter using various technical indicators. When you analyze Inter 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 |
Inter Co Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Inter Co's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2012-12-31 | Previous Quarter 7.5 B | Current Value 8.9 B | Quarterly Volatility 2.8 B |
Inter Co Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Inter Co Class on the next trading day is expected to be 10.06 with a mean absolute deviation of 0.27, mean absolute percentage error of 0.12, and the sum of the absolute errors of 17.05.Please note that although there have been many attempts to predict Inter Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Inter Co's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Inter Co Stock Forecast Pattern
| Backtest Inter Co | Inter Co Price Prediction | Buy or Sell Advice |
Inter Co Forecasted Value
In the context of forecasting Inter Co's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Inter Co's downside and upside margins for the forecasting period are 7.08 and 13.04, respectively. We have considered Inter Co's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Inter Co stock data series using in forecasting. Note that when a statistical model is used to represent Inter Co stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.8371 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2749 |
| MAPE | Mean absolute percentage error | 0.031 |
| SAE | Sum of the absolute errors | 17.0466 |
Predictive Modules for Inter Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inter Co Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Co'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.
Inter Co After-Hype Price Density Analysis
As far as predicting the price of Inter Co at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Inter Co or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Inter Co, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Inter Co Estimiated After-Hype Price Volatility
In the context of predicting Inter Co's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Inter Co's historical news coverage. Inter Co's after-hype downside and upside margins for the prediction period are 6.35 and 12.31, respectively. We have considered Inter Co's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Inter Co is somewhat reliable at this time. Analysis and calculation of next after-hype price of Inter Co Class is based on 3 months time horizon.
Inter Co Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Inter Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inter Co backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Inter Co, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 2.98 | 0.00 | 0.03 | 6 Events / Month | 7 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.33 | 9.33 | 0.00 |
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Inter Co Hype Timeline
Inter Co Class is currently traded for 9.33. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Inter is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on Inter Co is about 358.6%, with the expected price after the next announcement by competition of 9.36. About 20.0% of the company shares are held by company insiders. The book value of Inter Co was currently reported as 4.23. The company has Price/Earnings (P/E) ratio of 297.0. Inter Co Class last dividend was issued on the 14th of February 2025. The entity had a split on the 15th of January 2015. Given the investment horizon of 90 days the next anticipated press release will be in about 6 days. Check out Historical Fundamental Analysis of Inter Co to cross-verify your projections.Inter Co Related Hype Analysis
Having access to credible news sources related to Inter Co's direct competition is more important than ever and may enhance your ability to predict Inter Co's future price movements. Getting to know how Inter Co's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Inter Co may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ASB | Associated Banc Corp | 0.38 | 8 per month | 1.24 | 0.04 | 3.31 | (1.59) | 8.15 | |
| WBS | Webster Financial | (0.61) | 8 per month | 1.08 | 0.13 | 2.80 | (1.77) | 7.21 | |
| CADE | Cadence Bancorp | 1.42 | 8 per month | 1.43 | 0.12 | 3.62 | (2.23) | 10.35 | |
| FFIN | First Financial Bankshares | 0.37 | 9 per month | 1.28 | (0.01) | 2.50 | (2.14) | 7.40 | |
| MTB | MT Bank | 6.30 | 9 per month | 0.74 | 0.18 | 2.65 | (1.25) | 5.19 | |
| IBOC | International Bancshares | 3.66 | 8 per month | 1.44 | (0.02) | 2.75 | (2.10) | 9.51 | |
| TCBI | Texas Capital Bancshares | (1.29) | 8 per month | 1.40 | 0.12 | 2.92 | (2.35) | 10.21 | |
| SFBS | ServisFirst Bancshares | (0.70) | 9 per month | 1.49 | 0.08 | 3.57 | (2.47) | 20.01 | |
| AX | Axos Financial | (1.21) | 11 per month | 1.46 | 0.12 | 3.18 | (2.60) | 8.23 | |
| BANF | BancFirst | (0.01) | 9 per month | 0.00 | (0.05) | 2.78 | (1.86) | 11.50 |
Other Forecasting Options for Inter Co
For every potential investor in Inter, whether a beginner or expert, Inter Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Inter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Inter. Basic forecasting techniques help filter out the noise by identifying Inter Co's price trends.Inter Co 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 Inter Co stock to make a market-neutral strategy. Peer analysis of Inter Co could also be used in its relative valuation, which is a method of valuing Inter Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Inter Co Market Strength Events
Market strength indicators help investors to evaluate how Inter Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inter Co shares will generate the highest return on investment. By undertsting and applying Inter Co stock market strength indicators, traders can identify Inter Co Class entry and exit signals to maximize returns.
Inter Co Risk Indicators
The analysis of Inter Co'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 Inter Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting inter 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 | 2.24 | |||
| Semi Deviation | 3.08 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.65 | |||
| Downside Variance | 11.48 | |||
| Semi Variance | 9.48 | |||
| Expected Short fall | (2.31) |
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.
Story Coverage note for Inter Co
The number of cover stories for Inter Co depends on current market conditions and Inter Co's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Inter Co is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Inter Co's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Inter Co Short Properties
Inter Co's future price predictability will typically decrease when Inter Co's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Inter Co Class often depends not only on the future outlook of the potential Inter Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inter Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 439 M | |
| Cash And Short Term Investments | 27.8 B |
Additional Tools for Inter Stock Analysis
When running Inter Co's price analysis, check to measure Inter Co'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 Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.