Compania Introductora (Argentina) Technical Analysis
| INTR Stock | ARS 324.00 11.00 3.28% |
As of the 3rd of March, Compania Introductora shows the Mean Deviation of 1.79, standard deviation of 2.51, and Risk Adjusted Performance of (0.07). Compania Introductora technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Compania Introductora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compania, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompaniaCompania |
Compania Introductora '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 Compania Introductora'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 Compania Introductora.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Compania Introductora on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Compania Introductora de or generate 0.0% return on investment in Compania Introductora over 90 days. Compania Introductora is related to or competes with Harmony Gold, Telecom Argentina, Agrometal SAI, Transportadora, and Compania. Compaa Introductora de Buenos Aires S.A. industrializes and commercializes table salt, flavor seasonings, vinegars, oliv... More
Compania Introductora 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 Compania Introductora'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 Compania Introductora de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.55 |
Compania Introductora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Introductora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compania Introductora's standard deviation. In reality, there are many statistical measures that can use Compania Introductora historical prices to predict the future Compania Introductora's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.63) |
Compania Introductora March 3, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (965.94) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.55 | |||
| Skewness | 1.22 | |||
| Kurtosis | 2.18 |
Compania Introductora Backtested Returns
Compania Introductora secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Compania Introductora de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compania Introductora's Mean Deviation of 1.79, standard deviation of 2.51, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compania Introductora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania Introductora is expected to be smaller as well. At this point, Compania Introductora has a negative expected return of -0.36%. Please make sure to confirm Compania Introductora's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Compania Introductora performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Compania Introductora de has modest predictability. Overlapping area represents the amount of predictability between Compania Introductora time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Compania Introductora price movement. The serial correlation of 0.53 indicates that about 53.0% of current Compania Introductora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 325.33 |
Compania Introductora 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.
Compania Introductora 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 Compania Introductora across different markets.
About Compania Introductora 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 Compania Introductora de 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 Compania Introductora de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compania Introductora price pattern first instead of the macroeconomic environment surrounding Compania Introductora. By analyzing Compania Introductora'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 Compania Introductora'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 Compania Introductora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compania Introductora March 3, 2026 Technical Indicators
Most technical analysis of Compania 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 Compania from various momentum indicators to cycle indicators. When you analyze Compania 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (965.94) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.55 | |||
| Skewness | 1.22 | |||
| Kurtosis | 2.18 |
Compania Introductora March 3, 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 Compania 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 | 107.32 | ||
| Daily Balance Of Power | (1.37) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 324.00 | ||
| Day Typical Price | 324.00 | ||
| Price Action Indicator | (5.50) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Compania Stock analysis
When running Compania Introductora's price analysis, check to measure Compania Introductora'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 Compania Introductora is operating at the current time. Most of Compania Introductora's value examination focuses on studying past and present price action to predict the probability of Compania Introductora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Introductora's price. Additionally, you may evaluate how the addition of Compania Introductora to your portfolios can decrease your overall portfolio volatility.
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