IT Link (Germany) Technical Analysis
| IL8 Stock | EUR 19.80 0.15 0.75% |
As of the 17th of February 2026, IT Link owns the Coefficient Of Variation of (1,195), market risk adjusted performance of 0.7775, and Information Ratio of (0.12). IT Link SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IT Link SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IT Link SA is priced more or less accurately, providing market reflects its prevailing price of 19.8 per share.
IT Link Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IL8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IL8IL8 |
IT Link '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 IT Link'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 IT Link.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IT Link on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding IT Link SA or generate 0.0% return on investment in IT Link over 90 days. IT Link is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. IT Link SA, a computer services company, provides on-board technology solutions More
IT Link 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 IT Link'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 IT Link SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.24 |
IT Link Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT Link's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IT Link's standard deviation. In reality, there are many statistical measures that can use IT Link historical prices to predict the future IT Link's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7675 |
IT Link February 17, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.7775 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,195) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7675 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.6266 | |||
| Kurtosis | 1.06 |
IT Link SA Backtested Returns
IT Link SA retains Efficiency (Sharpe Ratio) of -0.0774, which attests that the entity had a -0.0774 % return per unit of price deviation over the last 3 months. IT Link exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IT Link's Information Ratio of (0.12), market risk adjusted performance of 0.7775, and Coefficient Of Variation of (1,195) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IT Link are expected to decrease at a much lower rate. During the bear market, IT Link is likely to outperform the market. At this point, IT Link SA has a negative expected return of -0.14%. Please make sure to check out IT Link's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if IT Link SA performance from the past will be repeated sooner or later.
Auto-correlation | 0.12 |
Insignificant predictability
IT Link SA has insignificant predictability. Overlapping area represents the amount of predictability between IT Link time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 IT Link SA price movement. The serial correlation of 0.12 indicates that less than 12.0% of current IT Link price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
IT Link 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.
IT Link SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IT Link SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IT Link 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 IT Link SA 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 IT Link SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IT Link SA price pattern first instead of the macroeconomic environment surrounding IT Link SA. By analyzing IT Link'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 IT Link'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 IT Link specific price patterns or momentum indicators. Please read more on our technical analysis page.
IT Link February 17, 2026 Technical Indicators
Most technical analysis of IL8 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 IL8 from various momentum indicators to cycle indicators. When you analyze IL8 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.7775 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,195) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7675 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.6266 | |||
| Kurtosis | 1.06 |
IT Link February 17, 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 IL8 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.80 | ||
| Day Typical Price | 19.80 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for IL8 Stock analysis
When running IT Link's price analysis, check to measure IT Link'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 IT Link is operating at the current time. Most of IT Link's value examination focuses on studying past and present price action to predict the probability of IT Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Link's price. Additionally, you may evaluate how the addition of IT Link to your portfolios can decrease your overall portfolio volatility.
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