Intertek Group Plc Stock Technical Analysis
| IKTSY Stock | USD 60.55 0.44 0.72% |
As of the 16th of February 2026, Intertek Group retains the Risk Adjusted Performance of (0.08), standard deviation of 1.45, and Market Risk Adjusted Performance of (0.29). Intertek Group 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.
Intertek Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intertek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntertekIntertek |
Intertek Group '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 Intertek Group'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 Intertek Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Intertek Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Intertek Group Plc or generate 0.0% return on investment in Intertek Group over 90 days. Intertek Group is related to or competes with AZZ Incorporated, Monarch Cement, Merchants National, Marine Petroleum, and Pardee Resources. Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, ... More
Intertek Group 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 Intertek Group'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 Intertek Group Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.96 |
Intertek Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intertek Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intertek Group's standard deviation. In reality, there are many statistical measures that can use Intertek Group historical prices to predict the future Intertek Group's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intertek Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intertek Group February 16, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (969.93) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.96 |
Intertek Group Plc Backtested Returns
Intertek Group Plc holds Efficiency (Sharpe) Ratio of -0.0438, which attests that the entity had a -0.0438 % return per unit of risk over the last 3 months. Intertek Group Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intertek Group's Standard Deviation of 1.45, market risk adjusted performance of (0.29), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intertek Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intertek Group is expected to be smaller as well. At this point, Intertek Group Plc has a negative expected return of -0.0638%. Please make sure to check out Intertek Group's daily balance of power, and the relationship between the skewness and day typical price , to decide if Intertek Group Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Intertek Group Plc has insignificant predictability. Overlapping area represents the amount of predictability between Intertek Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Intertek Group Plc price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Intertek Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Intertek Group 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.
Intertek Group Plc 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 Intertek Group Plc across different markets.
About Intertek Group 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 Intertek Group Plc 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 Intertek Group Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intertek Group Plc price pattern first instead of the macroeconomic environment surrounding Intertek Group Plc. By analyzing Intertek Group'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 Intertek Group'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 Intertek Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intertek Group February 16, 2026 Technical Indicators
Most technical analysis of Intertek 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 Intertek from various momentum indicators to cycle indicators. When you analyze Intertek 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (969.93) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.96 |
Intertek Group February 16, 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 Intertek 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 | 0.99 | ||
| Day Median Price | 61.14 | ||
| Day Typical Price | 60.94 | ||
| Price Action Indicator | (0.81) | ||
| Market Facilitation Index | 1.49 |
Additional Tools for Intertek Pink Sheet Analysis
When running Intertek Group's price analysis, check to measure Intertek Group'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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.