Inter Co Class Stock Technical Analysis
| INTR Stock | USD 4.62 0.66 12.50% |
As of the 30th of November, Inter Co retains the Market Risk Adjusted Performance of (1.31), standard deviation of 2.98, and Risk Adjusted Performance of (0.17). 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Inter Co is priced fairly, providing market reflects its last-minute price of 4.62 per share. Given that Inter Co Class has information ratio of (0.28), 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 |
Inter Co Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Buy | 9 | 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.
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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Inter Co Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inter Co Class Trend Analysis
Use this graph to draw trend lines for Inter Co Class. You can use it to identify possible trend reversals for Inter Co as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Inter Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inter Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inter Co Class applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Inter Co Class market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.87, which is the sum of squared deviations for the predicted Inter Co price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003813 | 0.0151 | 0.002177 | 0.002068 | Price To Sales Ratio | 2.0 | 1.41 | 3.38 | 3.21 |
Inter Co November 30, 2024 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 | (0.17) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (422.36) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.18 | |||
| Skewness | (1.05) | |||
| Kurtosis | 2.6 |
Inter Co November 30, 2024 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 | 423,843 | ||
| Daily Balance Of Power | (1.89) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 4.51 | ||
| Day Typical Price | 4.54 | ||
| Price Action Indicator | (0.21) |
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.