Interpark (Korea) Technical Analysis
| 035080 Stock | KRW 12,070 200.00 1.68% |
As of the 20th of February, Interpark retains the Risk Adjusted Performance of 0.0121, downside deviation of 1.53, and Market Risk Adjusted Performance of 0.1917. Interpark technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Interpark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interpark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterparkInterpark |
Interpark 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Interpark's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Interpark.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Interpark on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Interpark Co or generate 0.0% return on investment in Interpark over 90 days. Interpark is related to or competes with KB Financial, Shinhan Financial, Hyundai, Hyundai, Hyundai, Woori Financial, and SK Holdings. Interpark Co., Ltd., through its subsidiaries, engages in e-commerce business in South Korea More
Interpark Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Interpark's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Interpark Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.28 |
Interpark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interpark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interpark's standard deviation. In reality, there are many statistical measures that can use Interpark historical prices to predict the future Interpark's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1817 |
Interpark February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | 0.1917 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 12347.18 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1817 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.6 |
Interpark Backtested Returns
At this point, Interpark is very steady. Interpark holds Efficiency (Sharpe) Ratio of 0.0482, which attests that the entity had a 0.0482 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Interpark, which you can use to evaluate the volatility of the firm. Please check out Interpark's Risk Adjusted Performance of 0.0121, downside deviation of 1.53, and Market Risk Adjusted Performance of 0.1917 to validate if the risk estimate we provide is consistent with the expected return of 0.0936%. Interpark has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0282, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Interpark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interpark is expected to be smaller as well. Interpark right now retains a risk of 1.94%. Please check out Interpark total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Interpark will be following its current trending patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Interpark Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Interpark time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Interpark price movement. The serial correlation of -0.73 indicates that around 73.0% of current Interpark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 216.3 K |
Interpark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Interpark Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Interpark volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Interpark Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Interpark Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Interpark Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interpark price pattern first instead of the macroeconomic environment surrounding Interpark. By analyzing Interpark's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Interpark's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Interpark specific price patterns or momentum indicators. Please read more on our technical analysis page.
Interpark February 20, 2026 Technical Indicators
Most technical analysis of Interpark 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 Interpark from various momentum indicators to cycle indicators. When you analyze Interpark charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | 0.1917 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 12347.18 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1817 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.6 |
Interpark February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Interpark stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,170 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12,010 | ||
| Day Typical Price | 12,030 | ||
| Price Action Indicator | 160.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Interpark Stock analysis
When running Interpark's price analysis, check to measure Interpark'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 Interpark is operating at the current time. Most of Interpark's value examination focuses on studying past and present price action to predict the probability of Interpark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpark's price. Additionally, you may evaluate how the addition of Interpark to your portfolios can decrease your overall portfolio volatility.
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