Intrusion Stock Technical Analysis
| INTZ Stock | USD 0.97 0.03 3.00% |
As of the 4th of February, Intrusion retains the Standard Deviation of 5.11, market risk adjusted performance of (0.71), and Risk Adjusted Performance of (0.11). Intrusion 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.
Intrusion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intrusion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntrusionIntrusion | Build AI portfolio with Intrusion Stock |
Is Systems Software 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 Intrusion. Market participants price Intrusion higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Intrusion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Intrusion is measured differently than its book value, which is the value of Intrusion that is recorded on the company's balance sheet. Investors also form their own opinion of Intrusion's value that differs from its market value or its book value, called intrinsic value, which is Intrusion'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 Intrusion's market value can be influenced by many factors that don't directly affect Intrusion'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 Intrusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intrusion's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intrusion '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 Intrusion'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 Intrusion.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Intrusion on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Intrusion or generate 0.0% return on investment in Intrusion over 90 days. Intrusion is related to or competes with Cerberus Cyber, AuthID, Hub Cyber, Payoneer Global, Datasea, Priority Technology, and Alarum Technologies. Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybe... More
Intrusion 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 Intrusion'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 Intrusion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 7.19 |
Intrusion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrusion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrusion's standard deviation. In reality, there are many statistical measures that can use Intrusion historical prices to predict the future Intrusion's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intrusion'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.
Intrusion February 4, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (634.74) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.16 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 7.19 | |||
| Skewness | 0.3301 | |||
| Kurtosis | 0.6563 |
Intrusion Backtested Returns
Intrusion holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Intrusion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intrusion's Standard Deviation of 5.11, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.71) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Intrusion returns are very sensitive to returns on the market. As the market goes up or down, Intrusion is expected to follow. At this point, Intrusion has a negative expected return of -0.81%. Please make sure to check out Intrusion's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Intrusion performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Intrusion has poor predictability. Overlapping area represents the amount of predictability between Intrusion time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Intrusion price movement. The serial correlation of 0.25 indicates that over 25.0% of current Intrusion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Intrusion 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.
Intrusion Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Intrusion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intrusion 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 Intrusion 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 Intrusion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intrusion price pattern first instead of the macroeconomic environment surrounding Intrusion. By analyzing Intrusion'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 Intrusion'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 Intrusion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intrusion February 4, 2026 Technical Indicators
Most technical analysis of Intrusion 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 Intrusion from various momentum indicators to cycle indicators. When you analyze Intrusion 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (634.74) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.16 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 7.19 | |||
| Skewness | 0.3301 | |||
| Kurtosis | 0.6563 |
Intrusion February 4, 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 Intrusion 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 | 9,537 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.98 | ||
| Day Typical Price | 0.98 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Intrusion Stock Analysis
When running Intrusion's price analysis, check to measure Intrusion'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 Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.