Intelligent Group Limited Stock Statistic Functions Beta

INTJ Stock   7.24  0.10  1.40%   
Intelligent Group statistic functions tool provides the execution environment for running the Beta function and other technical functions against Intelligent Group. Intelligent Group value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Intelligent Group statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Intelligent Group correlated with the market. If Beta is less than 0 Intelligent Group generally moves in the opposite direction as compared to the market. If Intelligent Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intelligent Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intelligent Group is generally in the same direction as the market. If Beta > 1 Intelligent Group moves generally in the same direction as, but more than the movement of the benchmark.

Intelligent Group Technical Analysis Modules

Most technical analysis of Intelligent Group help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intelligent from various momentum indicators to cycle indicators. When you analyze Intelligent charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Intelligent Group Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intelligent Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intelligent Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Intelligent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intelligent Group's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Intelligent Group's intrinsic value. In addition to deriving basic predictive indicators for Intelligent Group, we also check how macroeconomic factors affect Intelligent Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.06110.0673
Price To Sales Ratio5.45.13
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intelligent Group'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.
Hype
Prediction
LowEstimatedHigh
1.757.1412.53
Details
Intrinsic
Valuation
LowRealHigh
1.586.9712.36
Details
Naive
Forecast
LowNextHigh
1.917.3112.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.946.7712.59
Details

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When determining whether Intelligent Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intelligent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intelligent Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Intelligent Group Limited Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
What growth prospects exist in Advertising sector? Can Intelligent capture new markets? Factors like these will boost the valuation of Intelligent Group. Market participants price Intelligent higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Intelligent Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.33)
Revenue Per Share
28.651
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.03)
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group'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 Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.