INTL CONS (Germany) Technical Analysis
| INR Stock | EUR 4.81 0.03 0.62% |
As of the 31st of January, INTL CONS retains the risk adjusted performance of 0.0436, and Market Risk Adjusted Performance of (8.65). INTL CONS 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.
INTL CONS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INTL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INTLINTL |
INTL CONS '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 INTL CONS'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 INTL CONS.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in INTL CONS on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding INTL S AIR or generate 0.0% return on investment in INTL CONS over 90 days. INTL CONS is related to or competes with Highlight Communications, United Internet, BJs Restaurants, INTER CARS, SWISS WATER, GRUPO CARSO-A1, and GMO Internet. More
INTL CONS 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 INTL CONS'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 INTL S AIR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.93 |
INTL CONS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTL CONS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTL CONS's standard deviation. In reality, there are many statistical measures that can use INTL CONS historical prices to predict the future INTL CONS's volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (8.66) |
INTL CONS January 31, 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 | 0.0436 | |||
| Market Risk Adjusted Performance | (8.65) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1952.99 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (8.66) | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (2.47) | |||
| Kurtosis | 12.91 |
INTL S AIR Backtested Returns
Currently, INTL S AIR is slightly risky. INTL S AIR holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for INTL S AIR, which you can use to evaluate the volatility of the firm. Please check out INTL CONS's market risk adjusted performance of (8.65), and Risk Adjusted Performance of 0.0436 to validate if the risk estimate we provide is consistent with the expected return of 0.0155%. The company retains a Market Volatility (i.e., Beta) of -0.011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INTL CONS are expected to decrease at a much lower rate. During the bear market, INTL CONS is likely to outperform the market. INTL S AIR currently retains a risk of 2.1%. Please check out INTL CONS skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if INTL CONS will be following its current trending patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
INTL S AIR has poor reverse predictability. Overlapping area represents the amount of predictability between INTL CONS time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 INTL S AIR price movement. The serial correlation of -0.36 indicates that just about 36.0% of current INTL CONS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
INTL CONS 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.
INTL S AIR 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 INTL S AIR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About INTL CONS 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 INTL S AIR 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 INTL S AIR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INTL S AIR price pattern first instead of the macroeconomic environment surrounding INTL S AIR. By analyzing INTL CONS'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 INTL CONS'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 INTL CONS specific price patterns or momentum indicators. Please read more on our technical analysis page.
INTL CONS January 31, 2026 Technical Indicators
Most technical analysis of INTL 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 INTL from various momentum indicators to cycle indicators. When you analyze INTL 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 | 0.0436 | |||
| Market Risk Adjusted Performance | (8.65) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1952.99 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (8.66) | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (2.47) | |||
| Kurtosis | 12.91 |
INTL CONS January 31, 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 INTL 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 | 51.98 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.76 | ||
| Day Typical Price | 4.78 | ||
| Price Action Indicator | 0.03 |
Additional Tools for INTL Stock Analysis
When running INTL CONS's price analysis, check to measure INTL CONS'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 INTL CONS is operating at the current time. Most of INTL CONS's value examination focuses on studying past and present price action to predict the probability of INTL CONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTL CONS's price. Additionally, you may evaluate how the addition of INTL CONS to your portfolios can decrease your overall portfolio volatility.