Intergama (Israel) Technical Analysis
| INTR Stock | ILS 7,250 155.00 2.09% |
As of the 12th of February 2026, Intergama retains the Market Risk Adjusted Performance of 14.87, standard deviation of 0.9511, and Risk Adjusted Performance of (0.16). Intergama 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.
Intergama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intergama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntergamaIntergama |
Intergama '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 Intergama'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 Intergama.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Intergama on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Intergama or generate 0.0% return on investment in Intergama over 90 days. Intergama is related to or competes with Ludan Engineering, Aran Research, Levinski Ofer, Amanet Management, Lesico, Vision Sigma, and Lachish. Inter-Gamma Investment Company Ltd., through its subsidiaries, operates in the fuel management and fuel stations infrast... More
Intergama 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 Intergama'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 Intergama upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 0.3302 |
Intergama Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intergama's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intergama's standard deviation. In reality, there are many statistical measures that can use Intergama historical prices to predict the future Intergama's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 14.86 |
Intergama February 12, 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 | (0.16) | |||
| Market Risk Adjusted Performance | 14.87 | |||
| Mean Deviation | 0.4981 | |||
| Coefficient Of Variation | (480.33) | |||
| Standard Deviation | 0.9511 | |||
| Variance | 0.9045 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 14.86 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 0.3302 | |||
| Skewness | (2.39) | |||
| Kurtosis | 10.0 |
Intergama Backtested Returns
Intergama holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of risk over the last 3 months. Intergama exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intergama's Risk Adjusted Performance of (0.16), standard deviation of 0.9511, and Market Risk Adjusted Performance of 14.87 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intergama are expected to decrease at a much lower rate. During the bear market, Intergama is likely to outperform the market. At this point, Intergama has a negative expected return of -0.2%. Please make sure to check out Intergama's value at risk, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to decide if Intergama performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Intergama has insignificant predictability. Overlapping area represents the amount of predictability between Intergama time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Intergama price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Intergama price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 7411.68 |
Intergama 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.
Intergama Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Intergama across different markets.
About Intergama 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 Intergama 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 Intergama based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intergama price pattern first instead of the macroeconomic environment surrounding Intergama. By analyzing Intergama'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 Intergama'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 Intergama specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intergama February 12, 2026 Technical Indicators
Most technical analysis of Intergama 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 Intergama from various momentum indicators to cycle indicators. When you analyze Intergama 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 | (0.16) | |||
| Market Risk Adjusted Performance | 14.87 | |||
| Mean Deviation | 0.4981 | |||
| Coefficient Of Variation | (480.33) | |||
| Standard Deviation | 0.9511 | |||
| Variance | 0.9045 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 14.86 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 0.3302 | |||
| Skewness | (2.39) | |||
| Kurtosis | 10.0 |
Intergama February 12, 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 Intergama 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7,250 | ||
| Day Typical Price | 7,250 | ||
| Price Action Indicator | (77.50) |
Complementary Tools for Intergama Stock analysis
When running Intergama's price analysis, check to measure Intergama'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 Intergama is operating at the current time. Most of Intergama's value examination focuses on studying past and present price action to predict the probability of Intergama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergama's price. Additionally, you may evaluate how the addition of Intergama to your portfolios can decrease your overall portfolio volatility.
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