Inter Parfums Stock Forecast - Relative Strength Index
| IPAR Stock | USD 85.44 0.61 0.72% |
Inter Stock Forecast is based on your current time horizon. Although Inter Parfums' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Inter Parfums' systematic risk associated with finding meaningful patterns of Inter Parfums fundamentals over time.
The relative strength index (RSI) of Inter Parfums' share price is above 70 as of today. 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 Inter, making its price go up or down. Momentum 74
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.062 | EPS Estimate Next Quarter 0.9573 | EPS Estimate Current Year 5.1153 | EPS Estimate Next Year 4.8393 | Wall Street Target Price 103.6 |
Using Inter Parfums hype-based prediction, you can estimate the value of Inter Parfums from the perspective of Inter Parfums response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Inter Parfums using Inter Parfums' 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 Parfums' stock price.
Inter Parfums Short Interest
An investor who is long Inter Parfums may also wish to track short interest. As short interest increases, investors should be becoming more worried about Inter Parfums and may potentially protect profits, hedge Inter Parfums with its derivative instruments, or be ready for some potential downside.
200 Day MA 109.5471 | Short Percent 0.0801 | Short Ratio 4.55 | Shares Short Prior Month 1.5 M | 50 Day MA 85.8826 |
Inter Parfums Hype to Price Pattern
Investor biases related to Inter Parfums' 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 Parfums. 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 Parfums' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Inter Parfums.
Inter Parfums Implied Volatility | 1.01 |
Inter Parfums' implied volatility exposes the market's sentiment of Inter Parfums stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Inter Parfums' 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 Parfums stock will not fluctuate a lot when Inter Parfums' options are near their expiration.
Inter Parfums after-hype prediction price | USD 85.38 |
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 Parfums to cross-verify your projections. Open Interest Against 2026-02-20 Inter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Inter Parfums' 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 Parfums' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Inter Parfums 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 Parfums' open interest, investors have to compare it to Inter Parfums' 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 Parfums 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 Parfums 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 74.98 | 74.98 |
| Check Inter Parfums Volatility | Backtest Inter Parfums | Information Ratio |
Inter Parfums Trading Date Momentum
| On January 05 2026 Inter Parfums was traded for 85.44 at the closing time. The top price for the day was 86.16 and the lowest listed price was 84.10 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.42% . |
| Compare Inter Parfums to competition |
Other Forecasting Options for Inter Parfums
For every potential investor in Inter, whether a beginner or expert, Inter Parfums' 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 Parfums' price trends.Inter Parfums 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 Parfums stock to make a market-neutral strategy. Peer analysis of Inter Parfums could also be used in its relative valuation, which is a method of valuing Inter Parfums by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Inter Parfums 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 Inter Parfums' 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 Inter Parfums' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Inter Parfums Market Strength Events
Market strength indicators help investors to evaluate how Inter Parfums 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 Parfums shares will generate the highest return on investment. By undertsting and applying Inter Parfums stock market strength indicators, traders can identify Inter Parfums entry and exit signals to maximize returns.
Inter Parfums Risk Indicators
The analysis of Inter Parfums' 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 Parfums' 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 | 1.17 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 |
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.
Pair Trading with Inter Parfums
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.Moving together with Inter Stock
| 0.9 | EPC | Edgewell Personal Care | PairCorr |
| 0.82 | MED | MEDIFAST INC | PairCorr |
| 0.69 | ODD | ODDITY Tech | PairCorr |
| 0.75 | YSG | Yatsen Holding | PairCorr |
Moving against Inter Stock
| 0.85 | 002919 | Mingchen Health | PairCorr |
| 0.75 | EC | Ecopetrol SA ADR | PairCorr |
| 0.74 | KVUE | Kenvue Inc | PairCorr |
| 0.66 | SHG | Shinhan Financial | PairCorr |
| 0.65 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.
The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Inter Stock Analysis
When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.