Intelligent Group Limited Stock Technical Analysis
| INTJ Stock | 0.37 0.03 8.82% |
As of the 28th of January, Intelligent Group retains the Market Risk Adjusted Performance of (0.83), risk adjusted performance of (0.06), and Standard Deviation of 5.3. Intelligent Group 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.
Intelligent Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intelligent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntelligentIntelligent | Build AI portfolio with Intelligent Stock |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intelligent Group '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 Intelligent Group'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 Intelligent Group.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Intelligent Group on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Group Limited or generate 0.0% return on investment in Intelligent Group over 90 days. Intelligent Group is related to or competes with Galaxy Payroll, Iveda Solutions, Founder Group, Antelope Enterprise, PROSHARES ULTRASHORT, CDT Environmental, and Highway Holdings. Intelligent Group is entity of United States More
Intelligent Group 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 Intelligent Group'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 Intelligent Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 7.41 |
Intelligent Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Group's standard deviation. In reality, there are many statistical measures that can use Intelligent Group historical prices to predict the future Intelligent Group's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intelligent Group'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.
Intelligent Group January 28, 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 | (0.83) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (1,138) | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.12 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 7.41 | |||
| Skewness | (1.27) | |||
| Kurtosis | 3.39 |
Intelligent Group Backtested Returns
Intelligent Group holds Efficiency (Sharpe) Ratio of -0.0805, which attests that the entity had a -0.0805 % return per unit of risk over the last 3 months. Intelligent Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Group's Market Risk Adjusted Performance of (0.83), standard deviation of 5.3, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intelligent Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Group is expected to be smaller as well. At this point, Intelligent Group has a negative expected return of -0.44%. Please make sure to check out Intelligent Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intelligent Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Intelligent Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Intelligent Group time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Intelligent Group price movement. The serial correlation of -0.49 indicates that about 49.0% of current Intelligent Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Intelligent Group 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.
Intelligent Group 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 Intelligent Group across different markets.
About Intelligent Group 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 Intelligent Group Limited 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 Intelligent Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intelligent Group price pattern first instead of the macroeconomic environment surrounding Intelligent Group. By analyzing Intelligent Group'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 Intelligent Group'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 Intelligent Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0611 | 0.0673 | Price To Sales Ratio | 0.69 | 0.66 |
Intelligent Group January 28, 2026 Technical Indicators
Most technical analysis of Intelligent 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 Intelligent from various momentum indicators to cycle indicators. When you analyze Intelligent 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 | (0.83) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (1,138) | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.12 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 7.41 | |||
| Skewness | (1.27) | |||
| Kurtosis | 3.39 |
Intelligent Group January 28, 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 Intelligent 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 | 43,401 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.37 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | 0.02 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.