Intchains Group Limited Stock Performance

Intchains Group Relative Risk vs. Return Landscape

If you would invest  103.00  in Intchains Group Limited on November 3, 2025 and sell it today you would earn a total of  97.00  from holding Intchains Group Limited or generate 94.17% return on investment over 90 days. Intchains Group Limited is generating 1.2677% of daily returns assuming volatility of 6.4818% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than Intchains, and above 75% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Intchains Group is expected to generate 8.74 times more return on investment than the market. However, the company is 8.74 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Intchains Group Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Intchains Group Limited has a beta of -1.97. This usually indicates as returns on its benchmark rise, returns on holding Intchains Group Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Intchains Group is expected to outperform its benchmark. Additionally Intchains Group Limited has an alpha of 0.812, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Intchains Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intchains Group. 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.

Hype Prediction Low Estimated High 0.10 2.00 8.48 Details

Intrinsic Valuation Low Real High 0.07 1.50 7.98 Details

Naive Forecast Low Next High 0.04 1.82 8.30 Details

2 Analysts Consensus Low Target High 3.19 3.50 3.89 Details

Intchains Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Intchains Group is not an exception. The market had few large corrections towards the Intchains Group's 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 Intchains Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intchains Group within the framework of very fundamental risk indicators.

Intchains Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intchains Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intchains Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Intchains Group Price Density Drivers

Intchains Group Fundamentals Growth

When running Intchains Group's price analysis, check to measure Intchains Group'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 Intchains Group is operating at the current time. Most of Intchains Group's value examination focuses on studying past and present price action to predict the probability of Intchains Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intchains Group's price. Additionally, you may evaluate how the addition of Intchains Group to your portfolios can decrease your overall portfolio volatility.