Intal High Relative Fund Technical Analysis
| DIHRX Fund | USD 16.06 0.19 1.17% |
As of the 2nd of February, Intal High retains the Market Risk Adjusted Performance of 0.1176, risk adjusted performance of 0.0856, and Downside Deviation of 0.7713. Intal High 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 entity's future prices.
Intal High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntalIntal |
Intal High '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 Intal High's mutual fund 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 Intal High.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Intal High on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Intal High Relative or generate 0.0% return on investment in Intal High over 90 days. Intal High is related to or competes with Transamerica, Emerging Markets, Transamerica, Dfa -, The Gabelli, California High-yield, and Lazard International. Under normal circumstances, the portfolio will invest at least 80 percent of its net assets in securities of companies i... More
Intal High 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 Intal High's mutual fund 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 Intal High Relative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7713 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.19 |
Intal High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intal High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intal High's standard deviation. In reality, there are many statistical measures that can use Intal High historical prices to predict the future Intal High's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.1076 |
Intal High February 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 | 0.0856 | |||
| Market Risk Adjusted Performance | 0.1176 | |||
| Mean Deviation | 0.5843 | |||
| Semi Deviation | 0.6256 | |||
| Downside Deviation | 0.7713 | |||
| Coefficient Of Variation | 845.57 | |||
| Standard Deviation | 0.7274 | |||
| Variance | 0.5292 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.1076 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5949 | |||
| Semi Variance | 0.3913 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.46) |
Intal High Relative Backtested Returns
At this stage we consider Intal Mutual Fund to be very steady. Intal High Relative 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. We have found twenty-seven technical indicators for Intal High Relative, which you can use to evaluate the volatility of the entity. Please check out Intal High's Risk Adjusted Performance of 0.0856, downside deviation of 0.7713, and Market Risk Adjusted Performance of 0.1176 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intal High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intal High is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Intal High Relative has below average predictability. Overlapping area represents the amount of predictability between Intal High time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Intal High Relative price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Intal High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Intal High technical mutual fund 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, fund market cycles, or different charting patterns.
Intal High Relative Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Intal High Relative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intal High 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 Intal High Relative 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 Intal High Relative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intal High Relative price pattern first instead of the macroeconomic environment surrounding Intal High Relative. By analyzing Intal High'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 Intal High'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 Intal High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intal High February 2, 2026 Technical Indicators
Most technical analysis of Intal 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 Intal from various momentum indicators to cycle indicators. When you analyze Intal 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 | 0.0856 | |||
| Market Risk Adjusted Performance | 0.1176 | |||
| Mean Deviation | 0.5843 | |||
| Semi Deviation | 0.6256 | |||
| Downside Deviation | 0.7713 | |||
| Coefficient Of Variation | 845.57 | |||
| Standard Deviation | 0.7274 | |||
| Variance | 0.5292 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.1076 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5949 | |||
| Semi Variance | 0.3913 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.46) |
Intal High February 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 Intal 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 | 16.06 | ||
| Day Typical Price | 16.06 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Intal Mutual Fund
Intal High financial ratios help investors to determine whether Intal Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intal with respect to the benefits of owning Intal High security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |