Banco Internacional (Peru) Market Value
| INTERBC1 | 1.90 0.10 5.00% |
| Symbol | Banco |
Please note, there is a significant difference between Banco Internacional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Internacional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Internacional's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Banco Internacional '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 Banco Internacional'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 Banco Internacional.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Banco Internacional on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Internacional del or generate 0.0% return on investment in Banco Internacional over 90 days. More
Banco Internacional 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 Banco Internacional'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 Banco Internacional del upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 5.26 |
Banco Internacional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Internacional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Internacional's standard deviation. In reality, there are many statistical measures that can use Banco Internacional historical prices to predict the future Banco Internacional's volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.2679 | |||
| Total Risk Alpha | 0.0773 | |||
| Treynor Ratio | 4.64 |
Banco Internacional March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 4.65 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | 744.03 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 0.2679 | |||
| Total Risk Alpha | 0.0773 | |||
| Treynor Ratio | 4.64 | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 5.26 | |||
| Skewness | 1.01 | |||
| Kurtosis | 6.0 |
Banco Internacional del Backtested Returns
Banco Internacional appears to be relatively risky, given 3 months investment horizon. Banco Internacional del secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Banco Internacional del, which you can use to evaluate the volatility of the firm. Please makes use of Banco Internacional's Mean Deviation of 1.04, risk adjusted performance of 0.1091, and Standard Deviation of 2.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Internacional holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0587, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Internacional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Internacional is expected to be smaller as well. Please check Banco Internacional's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Banco Internacional's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Banco Internacional del has average predictability. Overlapping area represents the amount of predictability between Banco Internacional time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Banco Internacional del price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Banco Internacional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Banco Internacional financial ratios help investors to determine whether Banco 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 Banco with respect to the benefits of owning Banco Internacional security.