Intesa Sanpaolo Spa Stock Technical Analysis
IITSF Stock | USD 4.42 0.07 1.61% |
As of the 31st of January, Intesa Sanpaolo retains the Risk Adjusted Performance of 0.068, downside deviation of 7.08, and Market Risk Adjusted Performance of 0.4277. Intesa Sanpaolo 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 Intesa Sanpaolo SpA information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intesa Sanpaolo is priced fairly, providing market reflects its last-minute price of 4.42 per share. Given that Intesa Sanpaolo SpA has jensen alpha of 0.2538, we strongly advise you to confirm Intesa Sanpaolo SpA's regular market performance to make sure the company can sustain itself at a future point.
Intesa Sanpaolo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intesa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntesaIntesa |
Intesa Sanpaolo 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.
Intesa Sanpaolo SpA Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Intesa Sanpaolo SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intesa Sanpaolo SpA Trend Analysis
Use this graph to draw trend lines for Intesa Sanpaolo SpA. You can use it to identify possible trend reversals for Intesa Sanpaolo as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intesa Sanpaolo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intesa Sanpaolo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intesa Sanpaolo SpA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Intesa Sanpaolo SpA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.54, which is the sum of squared deviations for the predicted Intesa Sanpaolo price change compared to its average price change.About Intesa Sanpaolo 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 Intesa Sanpaolo SpA 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 Intesa Sanpaolo SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intesa Sanpaolo SpA price pattern first instead of the macroeconomic environment surrounding Intesa Sanpaolo SpA. By analyzing Intesa Sanpaolo'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 Intesa Sanpaolo'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 Intesa Sanpaolo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intesa Sanpaolo January 31, 2025 Technical Indicators
Most technical analysis of Intesa 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 Intesa from various momentum indicators to cycle indicators. When you analyze Intesa 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 | 0.068 | |||
Market Risk Adjusted Performance | 0.4277 | |||
Mean Deviation | 2.91 | |||
Semi Deviation | 4.1 | |||
Downside Deviation | 7.08 | |||
Coefficient Of Variation | 1396.41 | |||
Standard Deviation | 4.66 | |||
Variance | 21.68 | |||
Information Ratio | 0.0502 | |||
Jensen Alpha | 0.2538 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.033 | |||
Treynor Ratio | 0.4177 | |||
Maximum Drawdown | 22.75 | |||
Value At Risk | (8.08) | |||
Potential Upside | 9.7 | |||
Downside Variance | 50.14 | |||
Semi Variance | 16.78 | |||
Expected Short fall | (4.17) | |||
Skewness | (0.41) | |||
Kurtosis | 1.66 |
Complementary Tools for Intesa Pink Sheet analysis
When running Intesa Sanpaolo's price analysis, check to measure Intesa Sanpaolo'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 Intesa Sanpaolo is operating at the current time. Most of Intesa Sanpaolo's value examination focuses on studying past and present price action to predict the probability of Intesa Sanpaolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intesa Sanpaolo's price. Additionally, you may evaluate how the addition of Intesa Sanpaolo to your portfolios can decrease your overall portfolio volatility.
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