Intest Stock Price on November 6, 2024
| INTT Stock | USD 7.79 0.35 4.70% |
If you're considering investing in InTest Stock, it is important to understand the factors that can impact its price. As of today, the current price of InTest stands at 7.79, as last reported on the 22nd of November, with the highest price reaching 7.94 and the lowest price hitting 7.37 during the day. Currently, inTest is slightly risky. inTest holds Efficiency (Sharpe) Ratio of 0.0585, which attests that the entity had a 0.0585% return per unit of volatility over the last 3 months. We have found thirty technical indicators for inTest, which you can use to evaluate the volatility of the firm. Please check out InTest's downside deviation of 3.35, and Risk Adjusted Performance of 0.0523 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
InTest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
InTest |
Sharpe Ratio = 0.0585
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INTT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average InTest is performing at about 4% 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.
Related Headline
Axcelis Technologies Headline on 6th of November 2024
Axcelis Technologies GAAP EPS of 1.49 beats by 0.06, revenue... by seekingalpha.com
Axcelis Technologies beats expectations in Q3 with GAAP EPS of 1.49 and revenue of 256.6M, outperforming by 0.06 and 1.6M respectively.
InTest Valuation on November 6, 2024
It is possible to determine the worth of InTest on a given historical date. On November 6, 2024 InTest was worth 7.7 at the beginning of the trading date compared to the closed value of 7.85. 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 | |
| 7.16 | 7.44 | 7.04 | 7.30 | 47,671 | |
11/06/2024 | 7.70 | 7.85 | 7.59 | 7.85 | 49,353 |
| 7.93 | 8.00 | 7.85 | 7.95 | 46,913 |
| Backtest InTest | | | InTest History | | | InTest Valuation | Previous | Next |
InTest Trading Date Momentum on November 6, 2024
| On November 07 2024 inTest was traded for 7.95 at the closing time. The top price for the day was 8.00 and the lowest listed price was 7.85 . The trading volume for the day was 46.9 K. The trading history from November 7, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.27% . The trading date delta against the current closing price is 5.73% . |
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
inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey. Intest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 303 people.
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 22, 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 22, 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 | 0.0523 | |||
| Jensen Alpha | 0.2007 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.