Intest Stock Price on October 28, 2024
| INTT Stock | USD 7.94 0.55 7.44% |
Below is the normalized historical share price chart for inTest extending back to June 17, 1997. 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 InTest stands at 7.94, as last reported on the 29th of November, with the highest price reaching 8.00 and the lowest price hitting 7.25 during the day.
If you're considering investing in InTest Stock, it is important to understand the factors that can impact its price. InTest appears to be slightly risky, given 3 months investment horizon. inTest holds Efficiency (Sharpe) Ratio of 0.0907, which attests that the entity had a 0.0907% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for inTest, which you can use to evaluate the volatility of the firm. Please utilize InTest's downside deviation of 3.42, and Risk Adjusted Performance of 0.0647 to validate if our risk estimates are consistent with your expectations.
At this time, InTest's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 141.6 M in 2024, whereas Common Stock is likely to drop slightly above 111.3 K in 2024. . At this time, InTest's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.15 in 2024, whereas Price Sales Ratio is likely to drop 1.23 in 2024. InTest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 1997 | 200 Day MA 9.3499 | 50 Day MA 7.2882 | Beta 1.922 |
InTest |
Sharpe Ratio = 0.0907
| Best Portfolio | Best Equity | |||
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| Small Returns | INTT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average InTest is performing at about 7% 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 InTest by adding it to a well-diversified portfolio.
Price Book 0.9789 | Enterprise Value Ebitda 11.2234 | Price Sales 0.8056 | Shares Float 11.2 M | Wall Street Target Price 11.5 |
InTest Valuation on October 28, 2024
It is possible to determine the worth of InTest on a given historical date. On October 28, 2024 InTest was worth 7.22 at the beginning of the trading date compared to the closed value of 7.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InTest stock. Still, in general, we apply an absolute valuation method to find InTest'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 InTest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InTest's related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.33 | 7.10 | 7.27 | 35,537 | |
10/28/2024 | 7.22 | 7.48 | 7.22 | 7.38 | 23,938 |
| 7.38 | 7.40 | 7.15 | 7.31 | 23,400 |
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InTest Trading Date Momentum on October 28, 2024
| On October 29 2024 inTest was traded for 7.31 at the closing time. The top price for the day was 7.40 and the lowest listed price was 7.15 . The trading volume for the day was 23.4 K. The trading history from October 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.95% . The trading date delta against the current closing price is 7.45% . |
inTest Fundamentals Correlations and Trends
By evaluating InTest'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 InTest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InTest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InTest Stock history
InTest 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 InTest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in inTest 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 InTest stock prices may prove useful in developing a viable investing in InTest
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 10.2 M | |
| Net Income Applicable To Common Shares | 7.6 M | 8 M |
InTest Quarterly Net Working Capital |
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InTest Stock Technical Analysis
InTest 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
InTest Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
inTest cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
InTest November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how InTest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InTest shares will generate the highest return on investment. By undertsting and applying InTest stock market strength indicators, traders can identify inTest entry and exit signals to maximize returns
InTest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InTest's price direction in advance. Along with the technical and fundamental analysis of InTest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InTest 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 | 0.0647 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 0.1066 |
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Additional Tools for InTest Stock Analysis
When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.