Intact Financial Stock Performance

Intact Financial Relative Risk vs. Return Landscape

If you would invest  1,851  in Intact Financial on November 9, 2025 and sell it today you would earn a total of  24.00  from holding Intact Financial or generate 1.3% return on investment over 90 days. Intact Financial is currently producing 0.021% returns and takes up 0.2281% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Intact, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Intact Financial is expected to generate 4.56 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.59 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Intact Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon Intact Financial has a beta of -0.0214. This usually indicates as returns on the benchmark increase, returns on holding Intact Financial are expected to decrease at a much lower rate. During a bear market, however, Intact Financial is likely to outperform the market. Additionally Intact Financial has an alpha of 0.0115, implying that it can generate a 0.0115 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Intact Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intact Financial. 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 18.52 18.75 18.98 Details

Intrinsic Valuation Low Real High 18.07 18.30 20.63 Details

Naive Forecast Low Next High 18.59 18.82 19.05 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.45 18.68 18.91 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intact Financial. Your research has to be compared to or analyzed against Intact Financial's peers to derive any actionable benefits. When done correctly, Intact Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Intact Financial.

Intact Financial Risk Indicators

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

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

Intact Financial Fundamentals Growth

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