Intact Financial Stock Market Value
| IFTPF Stock | USD 20.47 0.00 0.00% |
| Symbol | Intact |
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 pink sheet 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Intact Financial on November 9, 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 ZhongAn Online, ZhongAn Online, Grupo De, and Central Bancompany. 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 pink sheet 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.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.84 |
Intact Financial Market Risk Indicators
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.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.46) |
Intact Financial February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.0552 | |||
| Coefficient Of Variation | 1155.17 | |||
| Standard Deviation | 0.2355 | |||
| Variance | 0.0555 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 1.84 | |||
| Skewness | 7.16 | |||
| Kurtosis | 57.44 |
Intact Financial Backtested Returns
At this point, Intact Financial is very steady. Intact Financial holds Efficiency (Sharpe) Ratio of 0.0886, which attests that the entity had a 0.0886 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Intact Financial, which you can use to evaluate the volatility of the firm. Please check out Intact Financial's Standard Deviation of 0.2355, risk adjusted performance of 0.0455, and Market Risk Adjusted Performance of (0.45) to validate if the risk estimate we provide is consistent with the expected return of 0.0214%. Intact Financial has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0224, 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. Intact Financial right now retains a risk of 0.24%. Please check out Intact Financial standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Intact Financial will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Intact Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Intact Financial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.0 indicates that just 0.0% of current Intact Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Intact Pink Sheet
Intact Financial financial ratios help investors to determine whether Intact Pink Sheet 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.