Inter Pharma (Thailand) Technical Analysis
| IP Stock | THB 3.88 0.26 6.28% |
As of the 5th of March, Inter Pharma retains the Standard Deviation of 1.82, market risk adjusted performance of 0.0616, and Risk Adjusted Performance of 0.003. Inter Pharma 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.
Inter Pharma 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 Pharma '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 Pharma'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 Pharma.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Inter Pharma on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Pharma Public or generate 0.0% return on investment in Inter Pharma over 90 days. Inter Pharma is related to or competes with Business Alignment, Healthlead Public, Ladprao General, Ratchaphruek Hospital, Aikchol Hospital, Mahachai Hospital, and Thai Optical. Inter Pharma Public Company Limited develops, produces, and sells healthcare products in Thailand More
Inter Pharma 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 Pharma'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 Pharma Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.6 |
Inter Pharma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Pharma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter Pharma's standard deviation. In reality, there are many statistical measures that can use Inter Pharma historical prices to predict the future Inter Pharma's volatility.| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.0516 |
Inter Pharma March 5, 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 | 0.003 | |||
| Market Risk Adjusted Performance | 0.0616 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (26,110) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.0516 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.30) | |||
| Kurtosis | 3.33 |
Inter Pharma Public Backtested Returns
Inter Pharma Public holds Efficiency (Sharpe) Ratio of -0.0611, which attests that the entity had a -0.0611 % return per unit of risk over the last 3 months. Inter Pharma Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inter Pharma's Risk Adjusted Performance of 0.003, standard deviation of 1.82, and Market Risk Adjusted Performance of 0.0616 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inter Pharma are expected to decrease at a much lower rate. During the bear market, Inter Pharma is likely to outperform the market. At this point, Inter Pharma Public has a negative expected return of -0.11%. Please make sure to check out Inter Pharma's daily balance of power, and the relationship between the skewness and day typical price , to decide if Inter Pharma Public performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Inter Pharma Public has good reverse predictability. Overlapping area represents the amount of predictability between Inter Pharma time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Inter Pharma Public price movement. The serial correlation of -0.51 indicates that about 51.0% of current Inter Pharma price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Inter Pharma 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 Pharma Public 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 Inter Pharma Public across different markets.
About Inter Pharma 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 Pharma Public 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 Pharma Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inter Pharma Public price pattern first instead of the macroeconomic environment surrounding Inter Pharma Public. By analyzing Inter Pharma'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 Pharma'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 Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inter Pharma March 5, 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 | 0.003 | |||
| Market Risk Adjusted Performance | 0.0616 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (26,110) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.0516 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.30) | |||
| Kurtosis | 3.33 |
Inter Pharma March 5, 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 | 0.08 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 3.84 | ||
| Day Typical Price | 3.85 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.32 |
Other Information on Investing in Inter Stock
Inter Pharma financial ratios help investors to determine whether Inter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inter with respect to the benefits of owning Inter Pharma security.