Intops (Korea) Technical Analysis
| 049070 Stock | KRW 19,700 600.00 2.96% |
As of the 2nd of March, Intops retains the Downside Deviation of 3.45, market risk adjusted performance of (6.18), and Risk Adjusted Performance of 0.1122. Intops 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.
Intops Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intops, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntopsIntops |
Intops '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 Intops' 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 Intops.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Intops on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Intops Co or generate 0.0% return on investment in Intops over 90 days. Intops is related to or competes with Xavis, Hurum, Daishin Balance, and Korea Real. Intops Co., Ltd. primarily manufactures and sells mobile device cases and antennas worldwide More
Intops 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 Intops' 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 Intops Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.34 |
Intops Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intops' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intops' standard deviation. In reality, there are many statistical measures that can use Intops historical prices to predict the future Intops' volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 0.7057 | |||
| Total Risk Alpha | 0.1519 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | (6.19) |
Intops March 2, 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 | 0.1122 | |||
| Market Risk Adjusted Performance | (6.18) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 738.52 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.24 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.7057 | |||
| Total Risk Alpha | 0.1519 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | (6.19) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 11.93 | |||
| Semi Variance | 8.64 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 3.13 | |||
| Kurtosis | 17.5 |
Intops Backtested Returns
Intops appears to be very steady, given 3 months investment horizon. Intops holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Intops' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Intops' Market Risk Adjusted Performance of (6.18), risk adjusted performance of 0.1122, and Downside Deviation of 3.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intops holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intops are expected to decrease at a much lower rate. During the bear market, Intops is likely to outperform the market. Please check Intops' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Intops' current trending patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Intops Co has modest reverse predictability. Overlapping area represents the amount of predictability between Intops time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Intops price movement. The serial correlation of -0.46 indicates that about 46.0% of current Intops price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 M |
Intops 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.
Intops Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Intops across different markets.
About Intops 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 Intops 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 Intops Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intops price pattern first instead of the macroeconomic environment surrounding Intops. By analyzing Intops'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 Intops'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 Intops specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intops March 2, 2026 Technical Indicators
Most technical analysis of Intops 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 Intops from various momentum indicators to cycle indicators. When you analyze Intops 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 | 0.1122 | |||
| Market Risk Adjusted Performance | (6.18) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 738.52 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.24 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.7057 | |||
| Total Risk Alpha | 0.1519 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | (6.19) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 11.93 | |||
| Semi Variance | 8.64 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 3.13 | |||
| Kurtosis | 17.5 |
Intops March 2, 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 Intops 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 | 0.02 | ||
| Daily Balance Of Power | (1.22) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 19,805 | ||
| Day Typical Price | 19,770 | ||
| Price Action Indicator | (405.00) | ||
| Market Facilitation Index | 490.00 |
Complementary Tools for Intops Stock analysis
When running Intops' price analysis, check to measure Intops' 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 Intops is operating at the current time. Most of Intops' value examination focuses on studying past and present price action to predict the probability of Intops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intops' price. Additionally, you may evaluate how the addition of Intops to your portfolios can decrease your overall portfolio volatility.
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