Intelligent Living Application Stock Technical Analysis
| ILAG Stock | USD 2.80 0.37 11.67% |
As of the 4th of February, Intelligent Living retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (1.56), and Standard Deviation of 9.78. Intelligent Living 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 Intelligent Living information ratio, and the relationship between the coefficient of variation and value at risk to decide if Intelligent Living is priced fairly, providing market reflects its last-minute price of 2.8 per share. Please also validate Intelligent Living jensen alpha, which is currently at (0.68) to confirm the company can sustain itself at a future point.
Intelligent Living Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intelligent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntelligentIntelligent | Build AI portfolio with Intelligent Stock |
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Intelligent have expansion opportunities? Factors like these will boost the valuation of Intelligent Living. Market participants price Intelligent higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intelligent Living demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (3.50) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
The market value of Intelligent Living is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Living's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Living's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Intelligent Living's market value can be influenced by many factors that don't directly affect Intelligent Living'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 Intelligent Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Living's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intelligent Living '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 Intelligent Living'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 Intelligent Living.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Intelligent Living on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Living Application or generate 0.0% return on investment in Intelligent Living over 90 days. Intelligent Living is related to or competes with VerifyMe, Lakeside Holding, Hydrofarm Holdings, Jayud Global, PS International, Air Industries, and New Century. Intelligent Living Application Group Inc More
Intelligent Living 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 Intelligent Living'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 Intelligent Living Application upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 62.13 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 12.4 |
Intelligent Living Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Living's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Living's standard deviation. In reality, there are many statistical measures that can use Intelligent Living historical prices to predict the future Intelligent Living's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.57) |
Intelligent Living February 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 6.26 | |||
| Coefficient Of Variation | (1,497) | |||
| Standard Deviation | 9.78 | |||
| Variance | 95.72 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 62.13 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 12.4 | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.47 |
Intelligent Living Backtested Returns
Intelligent Living holds Efficiency (Sharpe) Ratio of -0.0663, which attests that the entity had a -0.0663 % return per unit of risk over the last 3 months. Intelligent Living exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Living's Standard Deviation of 9.78, market risk adjusted performance of (1.56), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intelligent Living's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Living is expected to be smaller as well. At this point, Intelligent Living has a negative expected return of -0.66%. Please make sure to check out Intelligent Living's skewness, as well as the relationship between the day median price and period momentum indicator , to decide if Intelligent Living performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Intelligent Living Application has below average predictability. Overlapping area represents the amount of predictability between Intelligent Living time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Intelligent Living price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Intelligent Living price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Intelligent Living 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.
Intelligent Living 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 Intelligent Living volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intelligent Living 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 Intelligent Living Application 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 Intelligent Living Application based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intelligent Living price pattern first instead of the macroeconomic environment surrounding Intelligent Living. By analyzing Intelligent Living'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 Intelligent Living'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 Intelligent Living specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 39.15 | 14.2 | 16.33 | 15.51 | PTB Ratio | 0.8 | 1.32 | 1.51 | 1.44 |
Intelligent Living February 4, 2026 Technical Indicators
Most technical analysis of Intelligent 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 Intelligent from various momentum indicators to cycle indicators. When you analyze Intelligent 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 6.26 | |||
| Coefficient Of Variation | (1,497) | |||
| Standard Deviation | 9.78 | |||
| Variance | 95.72 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 62.13 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 12.4 | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.47 |
Intelligent Living February 4, 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 Intelligent 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 | 0.88 | ||
| Day Median Price | 2.80 | ||
| Day Typical Price | 2.80 | ||
| Price Action Indicator | (0.19) |
Complementary Tools for Intelligent Stock analysis
When running Intelligent Living's price analysis, check to measure Intelligent Living'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 Intelligent Living is operating at the current time. Most of Intelligent Living's value examination focuses on studying past and present price action to predict the probability of Intelligent Living's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelligent Living's price. Additionally, you may evaluate how the addition of Intelligent Living to your portfolios can decrease your overall portfolio volatility.
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