Interconnection Electric Sa Stock Technical Analysis
| IESFY Stock | USD 200.75 0.01 0% |
As of the 10th of February, Interconnection Electric retains the Market Risk Adjusted Performance of (15.07), downside deviation of 7.52, and Risk Adjusted Performance of 0.0831. Interconnection Electric 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Interconnection Electric, which can be compared to its competitors.
Interconnection Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interconnection, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterconnectionInterconnection |
Interconnection Electric '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 Interconnection Electric's otc 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 Interconnection Electric.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Interconnection Electric on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Interconnection Electric SA or generate 0.0% return on investment in Interconnection Electric over 90 days. Interconnection Electric is related to or competes with IDACORP, Pinnacle West, Portland General, CMS Energy, Entergy Texas, MGE Energy, and Hawaiian Electric. E.S.P. engages in the electric power, roads, ICT, and telecommunications business unit activities More
Interconnection Electric 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 Interconnection Electric's otc 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 Interconnection Electric SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.52 | |||
| Information Ratio | 0.0756 | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 12.71 |
Interconnection Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interconnection Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interconnection Electric's standard deviation. In reality, there are many statistical measures that can use Interconnection Electric historical prices to predict the future Interconnection Electric's volatility.| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 0.5203 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | (15.08) |
Interconnection Electric February 10, 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 | 0.0831 | |||
| Market Risk Adjusted Performance | (15.07) | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 7.52 | |||
| Coefficient Of Variation | 1076.37 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.2 | |||
| Information Ratio | 0.0756 | |||
| Jensen Alpha | 0.5203 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | (15.08) | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 12.71 | |||
| Downside Variance | 56.57 | |||
| Semi Variance | 24.77 | |||
| Expected Short fall | (4.56) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.92 |
Interconnection Electric Backtested Returns
Interconnection Electric appears to be very steady, given 3 months investment horizon. Interconnection Electric holds Efficiency (Sharpe) Ratio of 0.0908, which attests that the entity had a 0.0908 % return per unit of risk over the last 3 months. By evaluating Interconnection Electric's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Interconnection Electric's Market Risk Adjusted Performance of (15.07), risk adjusted performance of 0.0831, and Downside Deviation of 7.52 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interconnection Electric holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.0343, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Interconnection Electric are expected to decrease at a much lower rate. During the bear market, Interconnection Electric is likely to outperform the market. Please check Interconnection Electric's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Interconnection Electric's current trending patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Interconnection Electric SA has very weak predictability. Overlapping area represents the amount of predictability between Interconnection Electric time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Interconnection Electric price movement. The serial correlation of 0.16 indicates that over 16.0% of current Interconnection Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 641.06 |
Interconnection Electric technical otc 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, otc market cycles, or different charting patterns.
Interconnection Electric Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Interconnection Electric across different markets.
About Interconnection Electric 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 Interconnection Electric SA 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 Interconnection Electric SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Interconnection Electric price pattern first instead of the macroeconomic environment surrounding Interconnection Electric. By analyzing Interconnection Electric'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 Interconnection Electric'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 Interconnection Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Interconnection Electric February 10, 2026 Technical Indicators
Most technical analysis of Interconnection 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 Interconnection from various momentum indicators to cycle indicators. When you analyze Interconnection 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 | 0.0831 | |||
| Market Risk Adjusted Performance | (15.07) | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 7.52 | |||
| Coefficient Of Variation | 1076.37 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.2 | |||
| Information Ratio | 0.0756 | |||
| Jensen Alpha | 0.5203 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | (15.08) | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 12.71 | |||
| Downside Variance | 56.57 | |||
| Semi Variance | 24.77 | |||
| Expected Short fall | (4.56) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.92 |
Interconnection Electric February 10, 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 Interconnection 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 | 1.00 | ||
| Day Median Price | 200.75 | ||
| Day Typical Price | 200.75 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Interconnection OTC Stock Analysis
When running Interconnection Electric's price analysis, check to measure Interconnection Electric'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 Interconnection Electric is operating at the current time. Most of Interconnection Electric's value examination focuses on studying past and present price action to predict the probability of Interconnection Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interconnection Electric's price. Additionally, you may evaluate how the addition of Interconnection Electric to your portfolios can decrease your overall portfolio volatility.