Intest Stock Market Value
| INTT Stock | USD 10.52 0.05 0.48% |
| Symbol | InTest |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will InTest introduce new products? Factors like these will boost the valuation of InTest. Market participants price InTest higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, InTest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
InTest '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'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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in InTest on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding inTest or generate 0.0% return on investment in InTest over 90 days. InTest is related to or competes with Amtech Systems, MagnaChip Semiconductor, QuickLogic, Mobix Labs, Nano Labs, Atomera, and KVH Industries. inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerosp... More
InTest 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0839 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 6.4 |
InTest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InTest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InTest's standard deviation. In reality, there are many statistical measures that can use InTest historical prices to predict the future InTest's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.2655 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.075 | |||
| Treynor Ratio | 0.2367 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InTest'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.
InTest February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0942 | |||
| Market Risk Adjusted Performance | 0.2467 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 928.08 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.05 | |||
| Information Ratio | 0.0839 | |||
| Jensen Alpha | 0.2655 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.075 | |||
| Treynor Ratio | 0.2367 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 18.81 | |||
| Semi Variance | 16.99 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.0477 |
inTest Backtested Returns
InTest appears to be somewhat reliable, given 3 months investment horizon. inTest holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of volatility over the last 3 months. By evaluating InTest's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize InTest's downside deviation of 4.34, and Risk Adjusted Performance of 0.0942 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InTest holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InTest will likely underperform. Please check InTest's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether InTest's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
inTest has insignificant reverse predictability. Overlapping area represents the amount of predictability between InTest time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 price movement. The serial correlation of -0.19 indicates that over 19.0% of current InTest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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Additional Tools for InTest Stock Analysis
When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.