Intercorp Financial Services Stock Technical Analysis
| IFS Stock | USD 48.01 0.00 0.00% |
As of the 26th of January, Intercorp Financial retains the Risk Adjusted Performance of 0.1043, market risk adjusted performance of 0.4549, and Downside Deviation of 1.62. Intercorp Financial 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 Intercorp Financial information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intercorp Financial is priced fairly, providing market reflects its last-minute price of 48.01 per share. Given that Intercorp Financial Services has jensen alpha of 0.1768, we strongly advise you to confirm Intercorp Financial's regular market performance to make sure the company can sustain itself at a future point.
Intercorp Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intercorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntercorpIntercorp | Build AI portfolio with Intercorp Stock |
Intercorp Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 56.18 | Strong Buy | 3 | Odds |
Most Intercorp 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 Intercorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intercorp Financial, talking to its executives and customers, or listening to Intercorp conference calls.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercorp Financial. If investors know Intercorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercorp Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.212 | Dividend Share 3.772 | Earnings Share 5.05 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
The market value of Intercorp Financial is measured differently than its book value, which is the value of Intercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Intercorp Financial's value that differs from its market value or its book value, called intrinsic value, which is Intercorp Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercorp Financial's market value can be influenced by many factors that don't directly affect Intercorp Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercorp Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercorp Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercorp Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intercorp Financial '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 Intercorp Financial'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 Intercorp Financial.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Intercorp Financial on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Intercorp Financial Services or generate 0.0% return on investment in Intercorp Financial over 90 days. Intercorp Financial is related to or competes with Hancock Whitney, United Bankshares, Bank Ozk, Ameris Bancorp, Grupo Aval, Axos Financial, and Glacier Bancorp. Intercorp Financial Services Inc. provides banking, insurance, and wealth management services for retail and commercial ... More
Intercorp Financial 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 Intercorp Financial'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 Intercorp Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.68 |
Intercorp Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercorp Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intercorp Financial's standard deviation. In reality, there are many statistical measures that can use Intercorp Financial historical prices to predict the future Intercorp Financial's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | 0.0574 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.4449 |
Intercorp Financial January 26, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 0.4549 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 741.22 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | 0.0574 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.4449 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.1419 | |||
| Kurtosis | 1.2 |
Intercorp Financial Backtested Returns
Intercorp Financial appears to be very steady, given 3 months investment horizon. Intercorp Financial holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intercorp Financial, which you can use to evaluate the volatility of the firm. Please utilize Intercorp Financial's Market Risk Adjusted Performance of 0.4549, risk adjusted performance of 0.1043, and Downside Deviation of 1.62 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intercorp Financial holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercorp Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercorp Financial is expected to be smaller as well. Please check Intercorp Financial's potential upside, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Intercorp Financial's current trending patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Intercorp Financial Services has modest reverse predictability. Overlapping area represents the amount of predictability between Intercorp Financial time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Intercorp Financial price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Intercorp Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 4.41 |
Intercorp Financial 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.
Intercorp Financial 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 Intercorp Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intercorp Financial 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 Intercorp Financial Services 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 Intercorp Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intercorp Financial price pattern first instead of the macroeconomic environment surrounding Intercorp Financial. By analyzing Intercorp Financial'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 Intercorp Financial'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 Intercorp Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0546 | 0.0338 | 0.0304 | 0.029 | Price To Sales Ratio | 1.07 | 1.43 | 1.64 | 1.56 |
Intercorp Financial January 26, 2026 Technical Indicators
Most technical analysis of Intercorp 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 Intercorp from various momentum indicators to cycle indicators. When you analyze Intercorp 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 0.4549 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 741.22 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | 0.0574 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.4449 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.1419 | |||
| Kurtosis | 1.2 |
Intercorp Financial January 26, 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 Intercorp 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 | 0.03 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.34 | ||
| Day Typical Price | 47.56 | ||
| Price Action Indicator | 0.67 | ||
| Market Facilitation Index | 1.34 |
Additional Tools for Intercorp Stock Analysis
When running Intercorp Financial's price analysis, check to measure Intercorp Financial'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 Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.