INTEST P (Germany) Market Value
| IN9 Stock | 8.50 0.10 1.16% |
| Symbol | INTEST |
INTEST P '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 INTEST P'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 INTEST P.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in INTEST P on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding INTEST P DL 01 or generate 0.0% return on investment in INTEST P over 90 days. INTEST P is related to or competes with Bank of America, Charter Communications, Hutchison Telecommunicatio, WT OFFSHORE, SK TELECOM, NorAm Drilling, and Citic Telecom. INTEST P is entity of Germany. It is traded as Stock on F exchange. More
INTEST P 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 INTEST P'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 INTEST P DL 01 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.74 |
INTEST P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTEST P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTEST P's standard deviation. In reality, there are many statistical measures that can use INTEST P historical prices to predict the future INTEST P's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.3953 | |||
| Total Risk Alpha | 0.2234 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 1.58 |
INTEST P February 19, 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 | 0.0918 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 943.94 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.32 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.3953 | |||
| Total Risk Alpha | 0.2234 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 21.83 | |||
| Semi Variance | 16.13 | |||
| Expected Short fall | (3.15) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.1413 |
INTEST P DL Backtested Returns
INTEST P appears to be slightly risky, given 3 months investment horizon. INTEST P DL holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of volatility over the last 3 months. By analyzing INTEST P's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize INTEST P's market risk adjusted performance of 1.59, and Risk Adjusted Performance of 0.0918 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, INTEST P holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INTEST P's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTEST P is expected to be smaller as well. Please check INTEST P's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether INTEST P's current trending patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
INTEST P DL 01 has good reverse predictability. Overlapping area represents the amount of predictability between INTEST P time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 INTEST P DL price movement. The serial correlation of -0.51 indicates that about 51.0% of current INTEST P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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Other Information on Investing in INTEST Stock
INTEST P financial ratios help investors to determine whether INTEST 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 INTEST with respect to the benefits of owning INTEST P security.