Inc Research Holdings Stock Technical Analysis
| INCR Stock | USD 1.42 0.07 5.19% |
As of the 26th of November, INC Research owns the Market Risk Adjusted Performance of (1.63), standard deviation of 4.51, and Coefficient Of Variation of (854.14). INC Research Holdings 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 INC Research Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if INC Research Holdings is priced favorably, providing market reflects its prevailing price of 1.42 per share. Please also validate INC Research jensen alpha, which is currently at (0.58) to confirm the company can sustain itself in the future.
INC Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INCINC |
INC Research Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.7 | Strong Sell | 0 | Odds |
Most INC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand INC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of INC Research Holdings, talking to its executives and customers, or listening to INC conference calls.
INC Analyst Advice DetailsINC Research 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.
INC Research Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 INC Research Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
INC Research Holdings Trend Analysis
Use this graph to draw trend lines for INC Research Holdings. You can use it to identify possible trend reversals for INC Research 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 INC Research price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.INC Research Best Fit Change Line
The following chart estimates an ordinary least squares regression model for INC Research Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that INC Research Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.24, which is the sum of squared deviations for the predicted INC Research price change compared to its average price change.About INC Research 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 INC Research Holdings 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 INC Research Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INC Research Holdings price pattern first instead of the macroeconomic environment surrounding INC Research Holdings. By analyzing INC Research'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 INC Research'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 INC Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 5.78 | 15.68 | 17.48 | 16.61 | Receivables Turnover | 5.85 | 9.54 | 5.82 | 5.53 |
INC Research November 26, 2024 Technical Indicators
Most technical analysis of INC 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 INC from various momentum indicators to cycle indicators. When you analyze INC 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 | (1.63) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (854.14) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.34 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 6.1 | |||
| Skewness | 2.1 | |||
| Kurtosis | 10.58 |
INC Research November 26, 2024 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 INC 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 | 1,178 | ||
| Daily Balance Of Power | 1.40 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.41 | ||
| Price Action Indicator | 0.05 |
Additional Tools for INC Stock Analysis
When running INC Research's price analysis, check to measure INC Research'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 INC Research is operating at the current time. Most of INC Research's value examination focuses on studying past and present price action to predict the probability of INC Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC Research's price. Additionally, you may evaluate how the addition of INC Research to your portfolios can decrease your overall portfolio volatility.