Intelbras (Brazil) Technical Analysis
| INTB3 Stock | BRL 11.53 0.28 2.49% |
As of the 25th of January, Intelbras retains the Risk Adjusted Performance of 0.0304, downside deviation of 1.99, and Market Risk Adjusted Performance of 0.117. Intelbras 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 Intelbras SA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Intelbras is priced fairly, providing market reflects its last-minute price of 11.53 per share.
Intelbras Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intelbras, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntelbrasIntelbras |
Intelbras '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 Intelbras' 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 Intelbras.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Intelbras on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Intelbras SA or generate 0.0% return on investment in Intelbras over 90 days. Intelbras is related to or competes with Padtec Holding, Locaweb Servios, Multilaser Industrial, TC Traders, Neogrid Participaes, and Positivo Tecnologia. Intelbras S.A. - Indstria de Telecomunicao Eletrnica Brasileira provides safety, networks, communication, and energy rel... More
Intelbras 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 Intelbras' 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 Intelbras SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.78 |
Intelbras Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelbras' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelbras' standard deviation. In reality, there are many statistical measures that can use Intelbras historical prices to predict the future Intelbras' volatility.| Risk Adjusted Performance | 0.0304 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.107 |
Intelbras January 25, 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 | 0.0304 | |||
| Market Risk Adjusted Performance | 0.117 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 3008.18 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.107 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.4438 |
Intelbras SA Backtested Returns
Currently, Intelbras SA is not too volatile. Intelbras SA holds Efficiency (Sharpe) Ratio of 0.0332, which attests that the entity had a 0.0332 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Intelbras SA, which you can use to evaluate the volatility of the firm. Please check out Intelbras' Market Risk Adjusted Performance of 0.117, risk adjusted performance of 0.0304, and Downside Deviation of 1.99 to validate if the risk estimate we provide is consistent with the expected return of 0.0618%. Intelbras has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intelbras' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelbras is expected to be smaller as well. Intelbras SA right now retains a risk of 1.86%. Please check out Intelbras sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Intelbras will be following its current trending patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Intelbras SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Intelbras time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Intelbras SA price movement. The serial correlation of -0.74 indicates that around 74.0% of current Intelbras price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Intelbras 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.
Intelbras SA 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 Intelbras SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intelbras 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 Intelbras SA 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 Intelbras SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intelbras SA price pattern first instead of the macroeconomic environment surrounding Intelbras SA. By analyzing Intelbras'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 Intelbras'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 Intelbras specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intelbras January 25, 2026 Technical Indicators
Most technical analysis of Intelbras 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 Intelbras from various momentum indicators to cycle indicators. When you analyze Intelbras 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 | 0.0304 | |||
| Market Risk Adjusted Performance | 0.117 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 3008.18 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.107 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.4438 |
Intelbras January 25, 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 Intelbras 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 | 0.03 | ||
| Daily Balance Of Power | 0.76 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.39 | ||
| Day Typical Price | 11.43 | ||
| Price Action Indicator | 0.28 | ||
| Market Facilitation Index | 0.37 |
Additional Tools for Intelbras Stock Analysis
When running Intelbras' price analysis, check to measure Intelbras' 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 Intelbras is operating at the current time. Most of Intelbras' value examination focuses on studying past and present price action to predict the probability of Intelbras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelbras' price. Additionally, you may evaluate how the addition of Intelbras to your portfolios can decrease your overall portfolio volatility.