Intact Financial Stock Technical Analysis
| INTAF Stock | USD 17.75 0.00 0.00% |
As of the 29th of January, Intact Financial retains the Standard Deviation of 0.5573, market risk adjusted performance of 1.42, and Risk Adjusted Performance of 0.0699. Intact Financial 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 Intact Financial coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Intact Financial is priced fairly, providing market reflects its last-minute price of 17.75 per share. Given that Intact Financial has variance of 0.3106, we strongly advise you to confirm Intact Financial's regular market performance to make sure the company can sustain itself at a future point.
Intact Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntactIntact |
Intact Financial '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 Intact Financial's pink sheet 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 Intact Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Intact Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Intact Financial or generate 0.0% return on investment in Intact Financial over 90 days. Intact Financial is related to or competes with Huatai Securities, Powszechny Zaklad, and Manulife Financial. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals... More
Intact Financial 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 Intact Financial's pink sheet 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 Intact Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.5 |
Intact Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intact Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intact Financial's standard deviation. In reality, there are many statistical measures that can use Intact Financial historical prices to predict the future Intact Financial's volatility.| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.41 |
Intact Financial January 29, 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 | 0.0699 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.1583 | |||
| Coefficient Of Variation | 1006.26 | |||
| Standard Deviation | 0.5573 | |||
| Variance | 0.3106 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 5.5 | |||
| Skewness | 5.96 | |||
| Kurtosis | 45.07 |
Intact Financial Backtested Returns
At this point, Intact Financial is very steady. Intact Financial holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Intact Financial, which you can use to evaluate the volatility of the firm. Please check out Intact Financial's Risk Adjusted Performance of 0.0699, standard deviation of 0.5573, and Market Risk Adjusted Performance of 1.42 to validate if the risk estimate we provide is consistent with the expected return of 0.0599%. Intact Financial has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0321, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intact Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intact Financial is expected to be smaller as well. Intact Financial right now retains a risk of 0.58%. Please check out Intact Financial information ratio, and the relationship between the coefficient of variation and skewness , to decide if Intact Financial will be following its current trending patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Intact Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Intact Financial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Intact Financial price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Intact Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Intact Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Intact Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Intact Financial across different markets.
About Intact Financial 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 Intact Financial 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 Intact Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intact Financial price pattern first instead of the macroeconomic environment surrounding Intact Financial. By analyzing Intact Financial'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 Intact Financial'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 Intact Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intact Financial January 29, 2026 Technical Indicators
Most technical analysis of Intact 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 Intact from various momentum indicators to cycle indicators. When you analyze Intact 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 | 0.0699 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.1583 | |||
| Coefficient Of Variation | 1006.26 | |||
| Standard Deviation | 0.5573 | |||
| Variance | 0.3106 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 5.5 | |||
| Skewness | 5.96 | |||
| Kurtosis | 45.07 |
Intact Financial January 29, 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 Intact 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.75 | ||
| Day Typical Price | 17.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Intact Pink Sheet analysis
When running Intact Financial's price analysis, check to measure Intact Financial'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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
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