Intact Financial's market value is the price at which a share of Intact Financial trades on a public exchange. It measures the collective expectations of Intact Financial investors about its performance. Intact Financial is selling at 260.88 as of the 25th of February 2026; that is 0.79% increase since the beginning of the trading day. The stock's open price was 258.83. With this module, you can estimate the performance of a buy and hold strategy of Intact Financial and determine expected loss or profit from investing in Intact Financial over a given investment horizon. Check out Intact Financial Correlation, Intact Financial Volatility and Intact Financial Performance module to complement your research on Intact Financial.
Please note, there is a significant difference between Intact Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intact Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intact Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intact Financial '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 Intact Financial's stock 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 Intact Financial.
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11/27/2025
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In 3 months and 1 day
02/25/2026
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If you would invest 0.00 in Intact Financial on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Intact Financial or generate 0.0% return on investment in Intact Financial over 90 days. Intact Financial is related to or competes with Fairfax Financial, Sun Life, Great West, Toronto-Dominion, Power, Manulife Financial, and Definity Financial. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals... More
Intact Financial 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 Intact Financial's stock 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 Intact Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intact Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intact Financial's standard deviation. In reality, there are many statistical measures that can use Intact Financial historical prices to predict the future Intact Financial's volatility.
Intact Financial holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Intact Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intact Financial's Standard Deviation of 1.22, market risk adjusted performance of 0.5656, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intact Financial are expected to decrease at a much lower rate. During the bear market, Intact Financial is likely to outperform the market. At this point, Intact Financial has a negative expected return of -0.13%. Please make sure to check out Intact Financial's daily balance of power, and the relationship between the skewness and day typical price , to decide if Intact Financial performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.16
Insignificant reverse predictability
Intact Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Intact Financial time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Intact Financial price movement. The serial correlation of -0.16 indicates that over 16.0% of current Intact Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
49.0
Pair Trading with Intact Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intact Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intact Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Intact Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intact Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intact Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intact Financial to buy it.
The correlation of Intact Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intact Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intact Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intact Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Intact Financial financial ratios help investors to determine whether Intact Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intact with respect to the benefits of owning Intact Financial security.