Interfor Stock Technical Analysis
| IFSPF Stock | USD 8.05 0.09 1.11% |
As of the 13th of February 2026, Interfor retains the Market Risk Adjusted Performance of 0.282, downside deviation of 3.51, and Risk Adjusted Performance of 0.1406. Interfor 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 Interfor information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Interfor is priced fairly, providing market reflects its last-minute price of 8.05 per share. Given that Interfor has jensen alpha of 0.4682, we strongly advise you to confirm Interfor's regular market performance to make sure the company can sustain itself at a future point.
Interfor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interfor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterforInterfor |
Interfor '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 Interfor'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 Interfor.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Interfor on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Interfor or generate 0.0% return on investment in Interfor over 90 days. Interfor is related to or competes with Syrah Resources, Syrah Resources, Kenmare Resources, Accsys Technologies, Mount Gibson, Anglo Asian, and Goliath Resources. Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Jap... More
Interfor 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 Interfor'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 Interfor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 6.23 |
Interfor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interfor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interfor's standard deviation. In reality, there are many statistical measures that can use Interfor historical prices to predict the future Interfor's volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.4682 | |||
| Total Risk Alpha | 0.2901 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.272 |
Interfor February 13, 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 | 0.1406 | |||
| Market Risk Adjusted Performance | 0.282 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 611.99 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.48 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.4682 | |||
| Total Risk Alpha | 0.2901 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.272 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 12.33 | |||
| Semi Variance | 8.2 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 0.7493 | |||
| Kurtosis | 1.7 |
Interfor Backtested Returns
Interfor appears to be slightly risky, given 3 months investment horizon. Interfor holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Interfor's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Interfor's Risk Adjusted Performance of 0.1406, market risk adjusted performance of 0.282, and Downside Deviation of 3.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interfor holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interfor will likely underperform. Please check Interfor's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Interfor's current trending patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Interfor has good predictability. Overlapping area represents the amount of predictability between Interfor time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Interfor price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Interfor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Interfor 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.
Interfor 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 Interfor across different markets.
About Interfor 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 Interfor 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 Interfor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interfor price pattern first instead of the macroeconomic environment surrounding Interfor. By analyzing Interfor'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 Interfor'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 Interfor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Interfor February 13, 2026 Technical Indicators
Most technical analysis of Interfor 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 Interfor from various momentum indicators to cycle indicators. When you analyze Interfor 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 | 0.1406 | |||
| Market Risk Adjusted Performance | 0.282 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 611.99 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.48 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.4682 | |||
| Total Risk Alpha | 0.2901 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.272 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 12.33 | |||
| Semi Variance | 8.2 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 0.7493 | |||
| Kurtosis | 1.7 |
Interfor February 13, 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 Interfor 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 | 1,927 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.07 | ||
| Day Typical Price | 8.06 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Interfor Pink Sheet analysis
When running Interfor's price analysis, check to measure Interfor'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 Interfor is operating at the current time. Most of Interfor's value examination focuses on studying past and present price action to predict the probability of Interfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interfor's price. Additionally, you may evaluate how the addition of Interfor to your portfolios can decrease your overall portfolio volatility.
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