Inter Co Class Stock Technical Analysis
| INTR Stock | USD 9.25 0.32 3.58% |
As of the 22nd of February, Inter Co retains the Risk Adjusted Performance of 0.0251, downside deviation of 3.42, and Market Risk Adjusted Performance of 0.0783. Inter Co 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 Inter Co Class information ratio and downside variance to decide if Inter Co is priced fairly, providing market reflects its last-minute price of 9.25 per share. Given that Inter Co Class has jensen alpha of (0), we strongly advise you to confirm Inter Co Class's regular market performance to make sure the company can sustain itself at a future point.
Inter Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterInter Co's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Inter Co Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.25 | Strong Buy | 10 | Odds |
Most Inter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inter Co Class, talking to its executives and customers, or listening to Inter conference calls.
Can Trading Companies & Distributors industry sustain growth momentum? Does Inter have expansion opportunities? Factors like these will boost the valuation of Inter Co. Market participants price Inter higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Inter Co demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.355 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.264 | Return On Assets |
The market value of Inter Co Class is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Co's value that differs from its market value or its book value, called intrinsic value, which is Inter Co's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Inter Co's market value can be influenced by many factors that don't directly affect Inter Co'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 Inter Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inter Co's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inter Co '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 Inter Co'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 Inter Co.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Inter Co on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Co Class or generate 0.0% return on investment in Inter Co over 90 days. Inter Co is related to or competes with Associated Banc, Webster Financial, First Financial, MT Bank, International Bancshares, Texas Capital, and ServisFirst Bancshares. Inter Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset ma... More
Inter Co 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 Inter Co'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 Inter Co Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.68 |
Inter Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter Co's standard deviation. In reality, there are many statistical measures that can use Inter Co historical prices to predict the future Inter Co's volatility.| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0683 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Co'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.
Inter Co February 22, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0783 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 4322.8 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0683 | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 10.43 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.6803 |
Inter Co Class Backtested Returns
Inter Co appears to be somewhat reliable, given 3 months investment horizon. Inter Co Class holds Efficiency (Sharpe) Ratio of 0.0742, which attests that the entity had a 0.0742 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inter Co Class, which you can use to evaluate the volatility of the firm. Please utilize Inter Co's Downside Deviation of 3.42, risk adjusted performance of 0.0251, and Market Risk Adjusted Performance of 0.0783 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inter Co holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Inter Co returns are very sensitive to returns on the market. As the market goes up or down, Inter Co is expected to follow. Please check Inter Co's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Inter Co's current trending patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Inter Co Class has modest reverse predictability. Overlapping area represents the amount of predictability between Inter Co time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Inter Co Class price movement. The serial correlation of -0.49 indicates that about 49.0% of current Inter Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Inter Co 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.
Inter Co Class Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Inter Co Class across different markets.
About Inter Co 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 Inter Co Class 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 Inter Co Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inter Co Class price pattern first instead of the macroeconomic environment surrounding Inter Co Class. By analyzing Inter Co'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 Inter Co'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 Inter Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.006003 | 0.0117 | 0.0123 | Price To Sales Ratio | 1.42 | 1.4 | 1.33 |
Inter Co February 22, 2026 Technical Indicators
Most technical analysis of Inter 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 Inter from various momentum indicators to cycle indicators. When you analyze Inter 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0783 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 4322.8 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0683 | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 10.43 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.6803 |
Inter Co February 22, 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 Inter 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 | 0.04 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 9.08 | ||
| Day Typical Price | 9.14 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.34 |
Additional Tools for Inter Stock Analysis
When running Inter Co's price analysis, check to measure Inter Co'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 Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.