Interloop (Pakistan) Technical Analysis
| ILP Stock | 82.60 3.08 3.59% |
Interloop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interloop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterloopInterloop |
Interloop '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 Interloop'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 Interloop.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Interloop on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Interloop or generate 0.0% return on investment in Interloop over 90 days.
Interloop 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 Interloop'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 Interloop upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.37 |
Interloop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interloop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interloop's standard deviation. In reality, there are many statistical measures that can use Interloop historical prices to predict the future Interloop's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.153 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.2922 |
Interloop February 20, 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 | 0.0723 | |||
| Market Risk Adjusted Performance | 0.3022 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1167.91 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.153 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.2922 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 1.12 | |||
| Kurtosis | 5.13 |
Interloop Backtested Returns
Currently, Interloop is very steady. Interloop holds Efficiency (Sharpe) Ratio of 0.0798, which attests that the entity had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Interloop, which you can use to evaluate the volatility of the firm. Please check out Interloop's Market Risk Adjusted Performance of 0.3022, downside deviation of 1.93, and Risk Adjusted Performance of 0.0723 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Interloop has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interloop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interloop is expected to be smaller as well. Interloop right now retains a risk of 2.42%. Please check out Interloop treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Interloop will be following its current trending patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Interloop has insignificant reverse predictability. Overlapping area represents the amount of predictability between Interloop time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Interloop price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Interloop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 16.21 |
Interloop 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.
Interloop Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Interloop volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Interloop February 20, 2026 Technical Indicators
Most technical analysis of Interloop 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 Interloop from various momentum indicators to cycle indicators. When you analyze Interloop 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 | 0.0723 | |||
| Market Risk Adjusted Performance | 0.3022 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1167.91 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.153 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.2922 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 1.12 | |||
| Kurtosis | 5.13 |
Interloop February 20, 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 Interloop 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 | 14,904 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 84.25 | ||
| Day Typical Price | 83.70 | ||
| Price Action Indicator | (3.19) |
Additional Tools for Interloop Stock Analysis
When running Interloop's price analysis, check to measure Interloop'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 Interloop is operating at the current time. Most of Interloop's value examination focuses on studying past and present price action to predict the probability of Interloop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interloop's price. Additionally, you may evaluate how the addition of Interloop to your portfolios can decrease your overall portfolio volatility.