Inter Parfums Stock Technical Analysis
| IPAR Stock | USD 100.93 0.33 0.33% |
As of the 12th of February 2026, Inter Parfums retains the Risk Adjusted Performance of 0.1166, market risk adjusted performance of 0.4399, and Downside Deviation of 1.94. Inter Parfums 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 Parfums information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 100.93 per share. Given that Inter Parfums has jensen alpha of 0.1812, we strongly advise you to confirm Inter Parfums's regular market performance to make sure the company can sustain itself at a future point.
Inter Parfums 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 Parfums' 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 Parfums Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 107.4 | Strong Buy | 4 | 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 Parfums, talking to its executives and customers, or listening to Inter conference calls.
Can Personal Care Products industry sustain growth momentum? Does Inter have expansion opportunities? Factors like these will boost the valuation of Inter Parfums. 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 Parfums demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.062 | Dividend Share 3.15 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Inter Parfums 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 Parfums' value that differs from its market value or its book value, called intrinsic value, which is Inter Parfums' 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 Parfums' market value can be influenced by many factors that don't directly affect Inter Parfums' 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 Parfums' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Parfums is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inter Parfums' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inter Parfums '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 Parfums' 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 Parfums.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Inter Parfums on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Parfums or generate 0.0% return on investment in Inter Parfums over 90 days. Inter Parfums is related to or competes with Coty, RLX Technology, National Beverage, Stride, Chagee Holdings, Flowers Foods, and Adtalem Global. Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fr... More
Inter Parfums 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 Parfums' 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 Parfums upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0803 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.62 |
Inter Parfums Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Parfums' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter Parfums' standard deviation. In reality, there are many statistical measures that can use Inter Parfums historical prices to predict the future Inter Parfums' volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 0.4299 |
Inter Parfums 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 | 0.1166 | |||
| Market Risk Adjusted Performance | 0.4399 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 712.46 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 0.4299 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.55) | |||
| Kurtosis | 4.22 |
Inter Parfums Backtested Returns
Inter Parfums appears to be very steady, given 3 months investment horizon. Inter Parfums holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Inter Parfums, which you can use to evaluate the volatility of the firm. Please utilize Inter Parfums' Risk Adjusted Performance of 0.1166, downside deviation of 1.94, and Market Risk Adjusted Performance of 0.4399 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inter Parfums holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inter Parfums' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inter Parfums is expected to be smaller as well. Please check Inter Parfums' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Inter Parfums' current trending patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Inter Parfums has modest predictability. Overlapping area represents the amount of predictability between Inter Parfums 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 Inter Parfums price movement. The serial correlation of 0.52 indicates that about 52.0% of current Inter Parfums price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 33.35 |
Inter Parfums 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 Parfums 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 Inter Parfums across different markets.
About Inter Parfums 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 Parfums 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 Parfums based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inter Parfums price pattern first instead of the macroeconomic environment surrounding Inter Parfums. By analyzing Inter Parfums'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 Parfums'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 Parfums specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0174 | 0.0228 | 0.0205 | 0.0106 | Price To Sales Ratio | 3.5 | 2.9 | 2.61 | 1.44 |
Inter Parfums February 12, 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 | 0.1166 | |||
| Market Risk Adjusted Performance | 0.4399 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 712.46 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 0.4299 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.55) | |||
| Kurtosis | 4.22 |
Inter Parfums 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 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 | 2,268 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 100.13 | ||
| Day Typical Price | 100.39 | ||
| Price Action Indicator | 0.97 |
Additional Tools for Inter Stock Analysis
When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.