Intercorp Financial Services Stock Price on November 25, 2024
| IFS Stock | USD 28.04 0.01 0.04% |
Below is the normalized historical share price chart for Intercorp Financial Services extending back to January 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intercorp Financial stands at 28.04, as last reported on the 29th of November, with the highest price reaching 28.34 and the lowest price hitting 27.80 during the day.
If you're considering investing in Intercorp Stock, it is important to understand the factors that can impact its price. Intercorp Financial appears to be very steady, given 3 months investment horizon. Intercorp Financial holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Intercorp Financial, which you can use to evaluate the volatility of the firm. Please utilize Intercorp Financial's Market Risk Adjusted Performance of 0.8184, downside deviation of 1.25, and Risk Adjusted Performance of 0.149 to validate if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 470.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.4 B in 2024. . At this time, Intercorp Financial's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 4.19 in 2024, whereas Price Earnings Ratio is likely to drop 8.30 in 2024. Intercorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2019 | 200 Day MA 24.7044 | 50 Day MA 27.0556 | Beta 0.801 |
Intercorp |
Sharpe Ratio = 0.16
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Intercorp Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intercorp Financial by adding it to a well-diversified portfolio.
Price Book 1.178 | Price Sales 0.7774 | Shares Float 32.9 M | Dividend Share 3.714 | Wall Street Target Price 122.9445 |
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Intercorp Financial Valuation on November 25, 2024
It is possible to determine the worth of Intercorp Financial on a given historical date. On November 25, 2024 Intercorp was worth 28.9 at the beginning of the trading date compared to the closed value of 28.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intercorp Financial stock. Still, in general, we apply an absolute valuation method to find Intercorp Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intercorp Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intercorp Financial's related companies.
| Open | High | Low | Close | Volume | |
| 28.98 | 29.21 | 28.59 | 28.87 | 102,916 | |
11/25/2024 | 28.90 | 29.03 | 27.90 | 28.23 | 550,885 |
| 28.15 | 28.42 | 28.02 | 28.03 | 70,280 |
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Intercorp Financial Trading Date Momentum on November 25, 2024
| On November 26 2024 Intercorp Financial Services was traded for 28.03 at the closing time. Highest Intercorp Financial's price during the trading hours was 28.42 and the lowest price during the day was 28.02 . The net volume was 70.3 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.71% . The trading delta at closing time to current price is 0.39% . |
Intercorp Financial Fundamentals Correlations and Trends
By evaluating Intercorp Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intercorp Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intercorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intercorp Financial Stock history
Intercorp Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intercorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intercorp Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intercorp Financial stock prices may prove useful in developing a viable investing in Intercorp Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115 M | 113.5 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.3 B |
Intercorp Financial Stock Technical Analysis
Intercorp Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Intercorp Financial Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Intercorp Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intercorp Financial November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intercorp Financial's price direction in advance. Along with the technical and fundamental analysis of Intercorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intercorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.149 | |||
| Jensen Alpha | 0.2137 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | 0.8084 |
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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.