Intrasense (France) Technical Analysis
| ALINS Stock | EUR 0.26 0.01 3.70% |
As of the 7th of February, Intrasense retains the Risk Adjusted Performance of 0.0183, downside deviation of 4.61, and Market Risk Adjusted Performance of (0.03). Intrasense 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.
Intrasense Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intrasense, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntrasenseIntrasense |
Intrasense '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 Intrasense'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 Intrasense.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Intrasense on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Intrasense or generate 0.0% return on investment in Intrasense over 90 days. Intrasense is related to or competes with NFL Biosciences, Aelis Farma, Valbiotis SAS, AMA Corp, Predilife, Biosynex, and Theranexus. Intrasense Socit anonyme designs and develops software solution for advanced visualization and analysis of multimodality... More
Intrasense 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 Intrasense'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 Intrasense upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.35 |
Intrasense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrasense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrasense's standard deviation. In reality, there are many statistical measures that can use Intrasense historical prices to predict the future Intrasense's volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | 0.0815 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intrasense'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.
Intrasense February 7, 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 | 0.0183 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 7259.69 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0815 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 21.26 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (5.49) | |||
| Skewness | 0.7233 | |||
| Kurtosis | 2.64 |
Intrasense Backtested Returns
Currently, Intrasense is out of control. Intrasense holds Efficiency (Sharpe) Ratio of 0.036, which attests that the entity had a 0.036 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intrasense, which you can use to evaluate the volatility of the firm. Please check out Intrasense's Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0183, and Downside Deviation of 4.61 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Intrasense has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intrasense are expected to decrease at a much lower rate. During the bear market, Intrasense is likely to outperform the market. Intrasense right now retains a risk of 2.88%. Please check out Intrasense value at risk, as well as the relationship between the skewness and day median price , to decide if Intrasense will be following its current trending patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Intrasense has poor reverse predictability. Overlapping area represents the amount of predictability between Intrasense time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Intrasense price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Intrasense price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intrasense 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.
Intrasense Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Intrasense volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intrasense 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 Intrasense 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 Intrasense based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intrasense price pattern first instead of the macroeconomic environment surrounding Intrasense. By analyzing Intrasense'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 Intrasense'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 Intrasense specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 67.26 | 208.01 | 239.22 | 233.33 | PTB Ratio | 2.43 | 7.33 | 8.43 | 14.76 |
Intrasense February 7, 2026 Technical Indicators
Most technical analysis of Intrasense 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 Intrasense from various momentum indicators to cycle indicators. When you analyze Intrasense 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 | 0.0183 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 7259.69 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0815 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 21.26 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (5.49) | |||
| Skewness | 0.7233 | |||
| Kurtosis | 2.64 |
Intrasense February 7, 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 Intrasense 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 | 44,762 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Intrasense Stock Analysis
When running Intrasense's price analysis, check to measure Intrasense'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 Intrasense is operating at the current time. Most of Intrasense's value examination focuses on studying past and present price action to predict the probability of Intrasense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasense's price. Additionally, you may evaluate how the addition of Intrasense to your portfolios can decrease your overall portfolio volatility.