Intech Sp Large Etf Net Income
| LGDX Etf | 22.56 0.01 0.04% |
As of the 6th of February, Intech SP retains the Standard Deviation of 0.7815, market risk adjusted performance of (0.02), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intech SP Large, as well as the relationship between them.
Intech SP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intech SP's valuation are provided below:Intech SP Large does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding Intech SP Large requires distinguishing between market price and book value, where the latter reflects Intech's accounting equity. The concept of intrinsic value - what Intech SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Intech SP's price substantially above or below its fundamental value.
Understanding that Intech SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Intech SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Intech SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intech SP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intech SP's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intech SP.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Intech SP on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Intech SP Large or generate 0.0% return on investment in Intech SP over 90 days. Intech SP is related to or competes with Amg Timessquare, Hartford Environmental, Royce International, Bancroft Fund, Madison Dividend, Wells Fargo, and Greenspring Fund. Intech SP is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Intech SP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intech SP's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intech SP Large upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 0.9756 |
Intech SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intech SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intech SP's standard deviation. In reality, there are many statistical measures that can use Intech SP historical prices to predict the future Intech SP's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intech SP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intech SP February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.591 | |||
| Coefficient Of Variation | (5,205) | |||
| Standard Deviation | 0.7815 | |||
| Variance | 0.6108 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 0.9756 | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.8794 |
Intech SP Large Backtested Returns
Intech SP Large holds Efficiency (Sharpe) Ratio of -0.0169, which attests that the entity had a -0.0169 % return per unit of risk over the last 3 months. Intech SP Large exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intech SP's Market Risk Adjusted Performance of (0.02), risk adjusted performance of (0.01), and Standard Deviation of 0.7815 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intech SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intech SP is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Intech SP Large has poor reverse predictability. Overlapping area represents the amount of predictability between Intech SP time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intech SP Large price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Intech SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Intech SP Large reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About Intech SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intech SP Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intech SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intech SP Large based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Intech SP Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intech SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intech Sp Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Intech Sp Large Etf:Check out You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Understanding Intech SP Large requires distinguishing between market price and book value, where the latter reflects Intech's accounting equity. The concept of intrinsic value - what Intech SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Intech SP's price substantially above or below its fundamental value.
Understanding that Intech SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Intech SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Intech SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.