Intact Financial Corp Preferred Stock Probability of Future Preferred Stock Price Finishing Under 21.86
| IFC-PE Preferred Stock | CAD 21.86 0.08 0.36% |
Intact |
Intact Financial Target Price Odds to finish below 21.86
The tendency of Intact Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 21.86 | 90 days | 21.86 | about 7.86 |
Based on a normal probability distribution, the odds of Intact Financial to move below current price in 90 days from now is about 7.86 (This Intact Financial Corp probability density function shows the probability of Intact Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Intact Financial Corp has a beta of -0.048. This usually indicates as returns on the benchmark increase, returns on holding Intact Financial are expected to decrease at a much lower rate. During a bear market, however, Intact Financial Corp is likely to outperform the market. Additionally Intact Financial Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Intact Financial Price Density |
| Price |
Predictive Modules for Intact Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intact Financial Corp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Intact Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intact Financial is not an exception. The market had few large corrections towards the Intact Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intact Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intact Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.21 |
Intact Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intact Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intact Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intact Financial generated a negative expected return over the last 90 days | |
| Intact Financial Corp has accumulated 5.74 B in total debt with debt to equity ratio (D/E) of 32.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intact Financial Corp has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intact Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. |
Intact Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intact Preferred Stock often depends not only on the future outlook of the current and potential Intact Financial'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. Intact Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 176.2 M | |
| Cash And Short Term Investments | 2.6 B |
Intact Financial Technical Analysis
Intact Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Intact Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intact Financial Corp. In general, you should focus on analyzing Intact Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Intact Financial Predictive Forecast Models
Intact Financial's time-series forecasting models is one of many Intact Financial's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Intact Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about Intact Financial Corp
Checking the ongoing alerts about Intact Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intact Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intact Financial generated a negative expected return over the last 90 days | |
| Intact Financial Corp has accumulated 5.74 B in total debt with debt to equity ratio (D/E) of 32.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intact Financial Corp has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intact Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Intact Preferred Stock
Intact Financial financial ratios help investors to determine whether Intact Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intact with respect to the benefits of owning Intact Financial security.