Intertek Group Plc Stock Price on November 8, 2023

IKTSY Stock  USD 60.28  0.85  1.39%   
If you're considering investing in Intertek Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Intertek Group stands at 60.28, as last reported on the 29th of November, with the highest price reaching 60.28 and the lowest price hitting 60.01 during the day. Intertek Group Plc holds Efficiency (Sharpe) Ratio of -0.0506, which attests that the entity had a -0.0506% return per unit of risk over the last 3 months. Intertek Group Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intertek Group's Standard Deviation of 1.59, market risk adjusted performance of (0.76), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
  
Intertek Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0506

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Intertek Group is not performing at its full potential. However, 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 Intertek Group by adding Intertek Group to a well-diversified portfolio.

Intertek Group Valuation on November 8, 2023

It is possible to determine the worth of Intertek Group on a given historical date. On November 8, 2023 Intertek was worth 46.04 at the beginning of the trading date compared to the closed value of 46.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intertek Group pink sheet. Still, in general, we apply an absolute valuation method to find Intertek Group'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 Intertek Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intertek Group's related companies.
 Open High Low Close Volume
  46.37    46.37    46.37    46.37    5,349  
11/08/2023
  46.04    46.04    46.04    46.04    5,550  
  46.29    46.29    46.29    46.29    4,911  
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Open Value
46.04
46.04
Closing Value
50.88
Upside

Intertek Group Trading Date Momentum on November 8, 2023

On November 09 2023 Intertek Group Plc was traded for  46.29  at the closing time. The highest daily price throughout the period was 46.29  and the lowest price was  46.29 . The daily volume was 4.9 K. The net trading volume on 11/09/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.54% . The trading delta at closing time to current closing price is 0.87% .

Intertek Group Plc Fundamentals Correlations and Trends

By evaluating Intertek Group'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 Intertek Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intertek financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Intertek Group Pink Sheet history

Intertek Group 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 Intertek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intertek Group Plc 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 Intertek Group stock prices may prove useful in developing a viable investing in Intertek Group
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.

Intertek Group Pink Sheet Technical Analysis

Intertek Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Intertek Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intertek Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intertek Group Period Price Range

Low
November 29, 2024
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Intertek Group Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Intertek Group November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Intertek Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intertek Group shares will generate the highest return on investment. By undertsting and applying Intertek Group pink sheet market strength indicators, traders can identify Intertek Group Plc entry and exit signals to maximize returns

Intertek Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intertek Group's price direction in advance. Along with the technical and fundamental analysis of Intertek Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intertek 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.

Additional Tools for Intertek Pink Sheet Analysis

When running Intertek Group's price analysis, check to measure Intertek Group'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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.