Intuitive Investments (Germany) Technical Analysis
| 7R10 Stock | 1.74 0.02 1.14% |
As of the 17th of February 2026, Intuitive Investments retains the Risk Adjusted Performance of 0.1479, downside deviation of 5.27, and Market Risk Adjusted Performance of (4.48). Intuitive Investments 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. Please check out Intuitive Investments standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Intuitive Investments is priced fairly, providing market reflects its last-minute price of 1.74 per share.
Intuitive Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intuitive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntuitiveIntuitive |
Intuitive Investments '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 Intuitive Investments' 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 Intuitive Investments.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Intuitive Investments on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Intuitive Investments Group or generate 0.0% return on investment in Intuitive Investments over 90 days. Intuitive Investments is related to or competes with NVIDIA, NVIDIA CORP, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Intuitive Investments is entity of Germany More
Intuitive Investments 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 Intuitive Investments' 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 Intuitive Investments Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 9.17 |
Intuitive Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuitive Investments' standard deviation. In reality, there are many statistical measures that can use Intuitive Investments historical prices to predict the future Intuitive Investments' volatility.| Risk Adjusted Performance | 0.1479 | |||
| Jensen Alpha | 0.8616 | |||
| Total Risk Alpha | 0.4807 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | (4.49) |
Intuitive Investments February 17, 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 | 0.1479 | |||
| Market Risk Adjusted Performance | (4.48) | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 578.41 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.76 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.8616 | |||
| Total Risk Alpha | 0.4807 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | (4.49) | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 9.17 | |||
| Downside Variance | 27.75 | |||
| Semi Variance | 14.47 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.132 | |||
| Kurtosis | 0.9811 |
Intuitive Investments Backtested Returns
Intuitive Investments appears to be dangerous, given 3 months investment horizon. Intuitive Investments holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating Intuitive Investments' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Intuitive Investments' Risk Adjusted Performance of 0.1479, market risk adjusted performance of (4.48), and Downside Deviation of 5.27 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intuitive Investments holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intuitive Investments are expected to decrease at a much lower rate. During the bear market, Intuitive Investments is likely to outperform the market. Please check Intuitive Investments' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Intuitive Investments' current trending patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Intuitive Investments Group has below average predictability. Overlapping area represents the amount of predictability between Intuitive Investments time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Intuitive Investments price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Intuitive Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Intuitive Investments 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.
Intuitive Investments Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Intuitive Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intuitive Investments 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 Intuitive Investments Group 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 Intuitive Investments Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intuitive Investments price pattern first instead of the macroeconomic environment surrounding Intuitive Investments. By analyzing Intuitive Investments'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 Intuitive Investments'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 Intuitive Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intuitive Investments February 17, 2026 Technical Indicators
Most technical analysis of Intuitive 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 Intuitive from various momentum indicators to cycle indicators. When you analyze Intuitive 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 | 0.1479 | |||
| Market Risk Adjusted Performance | (4.48) | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 578.41 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.76 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.8616 | |||
| Total Risk Alpha | 0.4807 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | (4.49) | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 9.17 | |||
| Downside Variance | 27.75 | |||
| Semi Variance | 14.47 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.132 | |||
| Kurtosis | 0.9811 |
Intuitive Investments February 17, 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 Intuitive 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.74 | ||
| Day Typical Price | 1.74 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Investments' price analysis, check to measure Intuitive Investments' 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 Intuitive Investments is operating at the current time. Most of Intuitive Investments' value examination focuses on studying past and present price action to predict the probability of Intuitive Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Investments' price. Additionally, you may evaluate how the addition of Intuitive Investments to your portfolios can decrease your overall portfolio volatility.
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