Intelligent Protection Management Stock Technical Analysis
| IPM Stock | 1.73 0.02 1.14% |
As of the 4th of February, Intelligent Protection retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.28), and Standard Deviation of 1.69. Intelligent Protection 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 Intelligent Protection risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Intelligent Protection is priced fairly, providing market reflects its last-minute price of 1.73 per share. Please also validate Intelligent Protection jensen alpha, which is currently at (0.24) to confirm the company can sustain itself at a future point.
Intelligent Protection Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intelligent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntelligentIntelligent | Build AI portfolio with Intelligent Stock |
Intelligent Protection Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.5 | Buy | 1 | Odds |
Most Intelligent 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 Intelligent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intelligent Protection, talking to its executives and customers, or listening to Intelligent conference calls.
Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | Return On Assets | Return On Equity |
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection'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 Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intelligent Protection '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 Intelligent Protection'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 Intelligent Protection.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Intelligent Protection on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Protection Management or generate 0.0% return on investment in Intelligent Protection over 90 days. Intelligent Protection is related to or competes with HeartCore Enterprises, ConnectM Technology, Real Messenger, CXApp, Santech Holdings, Nextplat Corp, and Wellchange Holdings. Intelligent Protection is entity of United States More
Intelligent Protection 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 Intelligent Protection'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 Intelligent Protection Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.27 |
Intelligent Protection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Protection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Protection's standard deviation. In reality, there are many statistical measures that can use Intelligent Protection historical prices to predict the future Intelligent Protection's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.29) |
Intelligent Protection 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (886.53) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.49 |
Intelligent Protection Backtested Returns
Intelligent Protection holds Efficiency (Sharpe) Ratio of -0.0929, which attests that the entity had a -0.0929 % return per unit of risk over the last 3 months. Intelligent Protection exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Protection's Risk Adjusted Performance of (0.08), standard deviation of 1.69, and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intelligent Protection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Protection is expected to be smaller as well. At this point, Intelligent Protection has a negative expected return of -0.16%. Please make sure to check out Intelligent Protection's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intelligent Protection performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Intelligent Protection Management has insignificant reverse predictability. Overlapping area represents the amount of predictability between Intelligent Protection 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 Intelligent Protection price movement. The serial correlation of -0.19 indicates that over 19.0% of current Intelligent Protection price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intelligent Protection 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.
Intelligent Protection 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 Intelligent Protection volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intelligent Protection 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 Intelligent Protection Management 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 Intelligent Protection Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intelligent Protection price pattern first instead of the macroeconomic environment surrounding Intelligent Protection. By analyzing Intelligent Protection'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 Intelligent Protection'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 Intelligent Protection specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.00835 | 0.008073 | 0.009284 | 0.00882 | Revenue Per Share | 0.1 | 0.12 | 0.14 | 0.13 |
Intelligent Protection February 4, 2026 Technical Indicators
Most technical analysis of Intelligent 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 Intelligent from various momentum indicators to cycle indicators. When you analyze Intelligent 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (886.53) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.49 |
Intelligent Protection 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 Intelligent 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 | 1,760 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.74 | ||
| Day Typical Price | 1.73 | ||
| Price Action Indicator | (0.02) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Protection Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | Return On Assets | Return On Equity |
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection'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 Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.