Intchains Group Limited Stock Technical Analysis
| ICG Stock | 1.44 0.05 3.36% |
As of the 20th of February, Intchains Group retains the Market Risk Adjusted Performance of (0.57), downside deviation of 5.7, and Risk Adjusted Performance of 0.094. Intchains Group 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 Intchains Group maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Intchains Group is priced fairly, providing market reflects its last-minute price of 1.44 per share. Please also validate Intchains Group total risk alpha, which is currently at 0.2693 to confirm the company can sustain itself at a future point.
Intchains Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intchains, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntchainsIntchains | Build AI portfolio with Intchains Stock |
Intchains Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.5 | Strong Buy | 2 | Odds |
Most Intchains analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intchains stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intchains Group, talking to its executives and customers, or listening to Intchains conference calls.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Intchains have expansion opportunities? Factors like these will boost the valuation of Intchains Group. Market participants price Intchains higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intchains Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 22.186 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.85) | Return On Assets |
Understanding Intchains Group requires distinguishing between market price and book value, where the latter reflects Intchains's accounting equity. The concept of intrinsic value - what Intchains Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intchains Group's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intchains Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intchains Group '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 Intchains Group'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 Intchains Group.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Intchains Group on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Intchains Group Limited or generate 0.0% return on investment in Intchains Group over 90 days. Intchains Group is related to or competes with Pixelworks, Trio Tech, SemiLEDS, Cyngn, Focus Universal, Swvl Holdings, and Mobix Labs. Intchains Group is entity of United States More
Intchains Group 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 Intchains Group'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 Intchains Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.7 | |||
| Information Ratio | 0.1018 | |||
| Maximum Drawdown | 48.88 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.56 |
Intchains Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intchains Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intchains Group's standard deviation. In reality, there are many statistical measures that can use Intchains Group historical prices to predict the future Intchains Group's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.8116 | |||
| Total Risk Alpha | 0.2693 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intchains Group'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.
Intchains Group February 20, 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 | 0.094 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 4.76 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 899.68 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.83 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.8116 | |||
| Total Risk Alpha | 0.2693 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 48.88 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.56 | |||
| Downside Variance | 32.53 | |||
| Semi Variance | 23.86 | |||
| Expected Short fall | (5.98) | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.64 |
Intchains Group Backtested Returns
At this point, Intchains Group is dangerous. Intchains Group holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intchains Group, which you can use to evaluate the volatility of the firm. Please check out Intchains Group's Market Risk Adjusted Performance of (0.57), downside deviation of 5.7, and Risk Adjusted Performance of 0.094 to validate if the risk estimate we provide is consistent with the expected return of 0.0439%. The company retains a Market Volatility (i.e., Beta) of -1.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Intchains Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Intchains Group is expected to outperform it. Intchains Group right now retains a risk of 5.22%. Please check out Intchains Group skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Intchains Group will be following its current trending patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Intchains Group Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Intchains Group time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Intchains Group price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Intchains Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Intchains Group 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.
Intchains Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Intchains Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intchains Group 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 Intchains Group Limited 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 Intchains Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intchains Group price pattern first instead of the macroeconomic environment surrounding Intchains Group. By analyzing Intchains Group'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 Intchains Group'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 Intchains Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003121 | 0.002774 | Price To Sales Ratio | 2.95 | 2.8 |
Intchains Group February 20, 2026 Technical Indicators
Most technical analysis of Intchains 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 Intchains from various momentum indicators to cycle indicators. When you analyze Intchains 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 | 0.094 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 4.76 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 899.68 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.83 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.8116 | |||
| Total Risk Alpha | 0.2693 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 48.88 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.56 | |||
| Downside Variance | 32.53 | |||
| Semi Variance | 23.86 | |||
| Expected Short fall | (5.98) | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.64 |
Intchains Group February 20, 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 Intchains 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 | 937.95 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.46 | ||
| Day Typical Price | 1.45 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Intchains Stock analysis
When running Intchains Group's price analysis, check to measure Intchains Group'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 Intchains Group is operating at the current time. Most of Intchains Group's value examination focuses on studying past and present price action to predict the probability of Intchains Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intchains Group's price. Additionally, you may evaluate how the addition of Intchains Group to your portfolios can decrease your overall portfolio volatility.
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