Intertek Group Plc Stock Performance

Intertek Group Relative Risk vs. Return Landscape

If you would invest  6,533  in Intertek Group plc on November 2, 2025 and sell it today you would lose (165.00) from holding Intertek Group plc or give up 2.53% of portfolio value over 90 days. Intertek Group plc is currently producing 0.0024% returns and takes up 3.0062% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Intertek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Intertek Group is expected to generate 23.25 times less return on investment than the market. In addition to that, the company is 4.02 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Intertek Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Intertek Group has a beta of 0.8. This usually indicates as returns on the market go up, Intertek Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intertek Group plc will be expected to be much smaller as well. Additionally Intertek Group plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Intertek 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 Intertek Group plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 60.67 63.68 66.69 Details

Intrinsic Valuation Low Real High 60.33 63.34 66.35 Details

Naive Forecast Low Next High 62.65 65.66 68.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 60.70 63.33 65.97 Details

Intertek Group Risk Indicators

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

Intertek 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 Intertek Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intertek Group plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Intertek Group Fundamentals Growth

When running Intertek Group's price analysis, check to measure Intertek 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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek 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 Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.