International Container Terminal Stock Technical Analysis
| ICTEF Stock | USD 10.39 0.45 4.15% |
As of the 29th of January, International Container retains the Downside Deviation of 4.56, risk adjusted performance of 0.0569, and Market Risk Adjusted Performance of 4.53. International Container 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 International Container maximum drawdown, as well as the relationship between the downside variance and skewness to decide if International Container is priced fairly, providing market reflects its last-minute price of 10.39 per share. Given that International Container Terminal has jensen alpha of 0.2711, we strongly advise you to confirm International Container's regular market performance to make sure the company can sustain itself at a future point.
International Container Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
International Container '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 International Container's pink sheet 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 International Container.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in International Container on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding International Container Terminal or generate 0.0% return on investment in International Container over 90 days. International Container is related to or competes with Alfa Laval, Alfa Laval, ACS Actividades, Nippon Yusen, Vestas Wind, Hapag-Lloyd Aktiengesellscha, and Brambles. International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operat... More
International Container 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 International Container's pink sheet 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 International Container Terminal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 6.46 |
International Container Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Container's standard deviation. In reality, there are many statistical measures that can use International Container historical prices to predict the future International Container's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 4.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Container'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.
International Container January 29, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 4.53 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 1514.27 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 4.52 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 6.46 | |||
| Downside Variance | 20.82 | |||
| Semi Variance | 14.65 | |||
| Expected Short fall | (3.95) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.78 |
International Container Backtested Returns
International Container appears to be slightly risky, given 3 months investment horizon. International Container holds Efficiency (Sharpe) Ratio of 0.0546, which attests that the entity had a 0.0546 % return per unit of risk over the last 3 months. We have found thirty technical indicators for International Container, which you can use to evaluate the volatility of the firm. Please utilize International Container's Downside Deviation of 4.56, market risk adjusted performance of 4.53, and Risk Adjusted Performance of 0.0569 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Container holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0609, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Container's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Container is expected to be smaller as well. Please check International Container's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether International Container's current trending patterns will revert.
Auto-correlation | 0.47 |
Average predictability
International Container Terminal has average predictability. Overlapping area represents the amount of predictability between International Container time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 International Container price movement. The serial correlation of 0.47 indicates that about 47.0% of current International Container price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
International Container technical pink sheet 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, pink sheet market cycles, or different charting patterns.
International Container Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for International Container across different markets.
About International Container 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 International Container Terminal 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 International Container Terminal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on International Container price pattern first instead of the macroeconomic environment surrounding International Container. By analyzing International Container'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 International Container'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 International Container specific price patterns or momentum indicators. Please read more on our technical analysis page.
International Container January 29, 2026 Technical Indicators
Most technical analysis of International 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 International from various momentum indicators to cycle indicators. When you analyze International 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 4.53 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 1514.27 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 4.52 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 6.46 | |||
| Downside Variance | 20.82 | |||
| Semi Variance | 14.65 | |||
| Expected Short fall | (3.95) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.78 |
International Container January 29, 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 International 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 | 234.74 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.13 | ||
| Day Typical Price | 10.22 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.0006 |
Complementary Tools for International Pink Sheet analysis
When running International Container's price analysis, check to measure International Container'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 International Container is operating at the current time. Most of International Container's value examination focuses on studying past and present price action to predict the probability of International Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Container's price. Additionally, you may evaluate how the addition of International Container to your portfolios can decrease your overall portfolio volatility.
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