Inter Cars (Poland) Performance
| CAR Stock | 615.00 17.00 2.84% |
Inter Cars has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inter Cars' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inter Cars is expected to be smaller as well. Inter Cars SA right now retains a risk of 1.53%. Please check out Inter Cars maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Inter Cars will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inter Cars SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Inter Cars may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Inter Cars Relative Risk vs. Return Landscape
If you would invest 55,900 in Inter Cars SA on October 29, 2025 and sell it today you would earn a total of 5,600 from holding Inter Cars SA or generate 10.02% return on investment over 90 days. Inter Cars SA is generating 0.179% of daily returns and assumes 1.5298% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Inter, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Inter Cars Target Price Odds to finish over Current Price
The tendency of Inter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 615.00 | 90 days | 615.00 | roughly 2.67 |
Based on a normal probability distribution, the odds of Inter Cars to move above the current price in 90 days from now is roughly 2.67 (This Inter Cars SA probability density function shows the probability of Inter Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Inter Cars has a beta of 0.35 suggesting as returns on the market go up, Inter Cars average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inter Cars SA will be expected to be much smaller as well. Additionally Inter Cars SA has an alpha of 0.1566, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Inter Cars Price Density |
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Predictive Modules for Inter Cars
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inter Cars SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Cars' 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.
Inter Cars Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inter Cars is not an exception. The market had few large corrections towards the Inter Cars' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inter Cars SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inter Cars within the framework of very fundamental risk indicators.Things to note about Inter Cars SA performance evaluation
Checking the ongoing alerts about Inter Cars for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Cars SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Inter Cars' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inter Cars' stock performance include:- Analyzing Inter Cars' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inter Cars' stock is overvalued or undervalued compared to its peers.
- Examining Inter Cars' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inter Cars' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Cars' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inter Cars' stock. These opinions can provide insight into Inter Cars' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inter Stock Analysis
When running Inter Cars' price analysis, check to measure Inter Cars' 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 Inter Cars is operating at the current time. Most of Inter Cars' value examination focuses on studying past and present price action to predict the probability of Inter Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Cars' price. Additionally, you may evaluate how the addition of Inter Cars to your portfolios can decrease your overall portfolio volatility.