Intertech (Greece) Technical Analysis
| INTET Stock | EUR 1.19 0.01 0.83% |
As of the 5th of March, Intertech retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.8689, and Standard Deviation of 2.05. Intertech 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.
Intertech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intertech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntertechIntertech |
Intertech '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 Intertech'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 Intertech.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Intertech on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Intertech SA Inter or generate 0.0% return on investment in Intertech over 90 days. Intertech is related to or competes with Optronics Technologies, Real Consulting, Ekter SA, Autohellas, Domiki Kritis, and Viohalco. It operates as a distributor of various brands, such as Panasonic, iLuv, Ricoh, Gestetner, Satel, and WiTech More
Intertech 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 Intertech'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 Intertech SA Inter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.1 |
Intertech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intertech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intertech's standard deviation. In reality, there are many statistical measures that can use Intertech historical prices to predict the future Intertech's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.8589 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intertech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intertech March 5, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8689 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.8589 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.5587 |
Intertech SA Inter Backtested Returns
Intertech SA Inter holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Intertech SA Inter exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intertech's Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.8689, and Standard Deviation of 2.05 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intertech are expected to decrease at a much lower rate. During the bear market, Intertech is likely to outperform the market. At this point, Intertech SA Inter has a negative expected return of -0.31%. Please make sure to check out Intertech's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intertech SA Inter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Intertech SA Inter has insignificant reverse predictability. Overlapping area represents the amount of predictability between Intertech time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Intertech SA Inter price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Intertech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intertech 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.
Intertech SA Inter Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Intertech SA Inter across different markets.
About Intertech 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 Intertech SA Inter 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 Intertech SA Inter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intertech SA Inter price pattern first instead of the macroeconomic environment surrounding Intertech SA Inter. By analyzing Intertech'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 Intertech'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 Intertech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intertech March 5, 2026 Technical Indicators
Most technical analysis of Intertech 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 Intertech from various momentum indicators to cycle indicators. When you analyze Intertech 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8689 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.8589 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.5587 |
Intertech March 5, 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 Intertech 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 | 58.51 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.21 | ||
| Day Typical Price | 1.21 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Intertech Stock analysis
When running Intertech's price analysis, check to measure Intertech'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 Intertech is operating at the current time. Most of Intertech's value examination focuses on studying past and present price action to predict the probability of Intertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertech's price. Additionally, you may evaluate how the addition of Intertech to your portfolios can decrease your overall portfolio volatility.
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