International General Insurance Stock Technical Analysis
| IGIC Stock | USD 24.77 0.18 0.73% |
As of the 26th of January, International General retains the Downside Deviation of 1.29, market risk adjusted performance of 1.34, and Risk Adjusted Performance of 0.0939. International General 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.
International General 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 | Build AI portfolio with International Stock |
International General Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.0 | Strong Buy | 1 | Odds |
Most International 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 International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International General, talking to its executives and customers, or listening to International conference calls.
Is Property & Casualty Insurance 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 International General. If investors know International 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 International General 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 0.001 | Dividend Share 0.25 | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of International General is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International General's value that differs from its market value or its book value, called intrinsic value, which is International General'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 International General's market value can be influenced by many factors that don't directly affect International General'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 International General's value and its price as these two are different measures arrived at by different means. Investors typically determine if International General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International General'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.
International General '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 General'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 International General.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in International General on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding International General Insurance or generate 0.0% return on investment in International General over 90 days. International General is related to or competes with Universal Insurance, Barings BDC, Bain Capital, Ategrity Specialty, Texas Capital, Tompkins Financial, and Old Second. International General Insurance Holdings Ltd More
International General 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 General'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 International General Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.2 |
International General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International General's standard deviation. In reality, there are many statistical measures that can use International General historical prices to predict the future International General's volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 1.33 |
International General 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 0.9319 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 821.61 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.6406 | |||
| Kurtosis | 4.46 |
International General Backtested Returns
International General appears to be very steady, given 3 months investment horizon. International General 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 thirty technical indicators for International General, which you can use to evaluate the volatility of the firm. Please utilize International General's Market Risk Adjusted Performance of 1.34, risk adjusted performance of 0.0939, and Downside Deviation of 1.29 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International General holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International General's returns are expected to increase less than the market. However, during the bear market, the loss of holding International General is expected to be smaller as well. Please check International General'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 General's current trending patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
International General Insurance has very good reverse predictability. Overlapping area represents the amount of predictability between International General 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 International General price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current International General price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
International General 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.
International General 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 International General volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About International General 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 General Insurance 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 General Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on International General price pattern first instead of the macroeconomic environment surrounding International General. By analyzing International General'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 General'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 General specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003162 | 0.0252 | 0.0227 | 0.0143 | Price To Sales Ratio | 1.16 | 2.0 | 2.3 | 3.71 |
International General January 26, 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 0.9319 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 821.61 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.6406 | |||
| Kurtosis | 4.46 |
International General 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 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 | 0.02 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.48 | ||
| Day Typical Price | 24.58 | ||
| Price Action Indicator | 0.38 | ||
| Market Facilitation Index | 0.60 |
Complementary Tools for International Stock analysis
When running International General's price analysis, check to measure International General'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 General is operating at the current time. Most of International General's value examination focuses on studying past and present price action to predict the probability of International General'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 General's price. Additionally, you may evaluate how the addition of International General to your portfolios can decrease your overall portfolio volatility.
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