Inter Cars (Poland) Technical Analysis
| CAR Stock | 598.00 2.00 0.33% |
Inter Cars Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterInter |
Inter Cars '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 Inter Cars' 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 Inter Cars.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Inter Cars on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Cars SA or generate 0.0% return on investment in Inter Cars over 90 days.
Inter Cars 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 Inter Cars' 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 Inter Cars SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.58 |
Inter Cars Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Cars' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter Cars' standard deviation. In reality, there are many statistical measures that can use Inter Cars historical prices to predict the future Inter Cars' volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.3995 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Cars' 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.
Inter Cars January 25, 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.4095 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1178.72 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.3995 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.6198 | |||
| Kurtosis | 0.5493 |
Inter Cars SA Backtested Returns
Currently, Inter Cars SA is very steady. Inter Cars SA holds Efficiency (Sharpe) Ratio of 0.0949, which attests that the entity had a 0.0949 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inter Cars SA, which you can use to evaluate the volatility of the firm. Please check out Inter Cars' Market Risk Adjusted Performance of 0.4095, risk adjusted performance of 0.0671, and Downside Deviation of 1.24 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Inter Cars has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inter Cars' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inter Cars is expected to be smaller as well. Inter Cars SA right now retains a risk of 1.48%. Please check out Inter Cars semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Inter Cars will be following its current trending patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Inter Cars SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Inter Cars time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Inter Cars SA price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Inter Cars price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 890.73 |
Inter Cars 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.
Inter Cars SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Inter Cars SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inter Cars January 25, 2026 Technical Indicators
Most technical analysis of Inter 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 Inter from various momentum indicators to cycle indicators. When you analyze Inter 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.4095 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1178.72 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.3995 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.6198 | |||
| Kurtosis | 0.5493 |
Inter Cars January 25, 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 Inter 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 | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 593.50 | ||
| Day Typical Price | 595.00 | ||
| Price Action Indicator | 3.50 | ||
| Market Facilitation Index | 13.00 |
Additional Tools for Inter Stock Analysis
When running Inter Cars' price analysis, check to measure Inter Cars' 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 Inter Cars is operating at the current time. Most of Inter Cars' value examination focuses on studying past and present price action to predict the probability of Inter Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Cars' price. Additionally, you may evaluate how the addition of Inter Cars to your portfolios can decrease your overall portfolio volatility.