Interlink Electronics Stock Technical Analysis
| LINK Stock | USD 3.68 0.09 2.39% |
As of the 30th of January, Interlink Electronics retains the Standard Deviation of 5.04, market risk adjusted performance of (0.56), and Risk Adjusted Performance of (0.1). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interlink Electronics, as well as the relationship between them.
Interlink Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interlink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterlinkInterlink | Build AI portfolio with Interlink Stock |
Interlink Electronics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.67 | Buy | 1 | Odds |
Most Interlink 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 Interlink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interlink Electronics, talking to its executives and customers, or listening to Interlink conference calls.
Is Electronic Equipment, Instruments & Components 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 Interlink Electronics. Expected growth trajectory for Interlink significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Interlink Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 21.014 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
Understanding Interlink Electronics requires distinguishing between market price and book value, where the latter reflects Interlink's accounting equity. The concept of intrinsic value—what Interlink Electronics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Interlink Electronics' price substantially above or below its fundamental value.
Understanding that Interlink Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Interlink Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Interlink Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Interlink Electronics '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 Interlink Electronics' 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 Interlink Electronics.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Interlink Electronics on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Interlink Electronics or generate 0.0% return on investment in Interlink Electronics over 90 days. Interlink Electronics is related to or competes with Gauzy, Mind Technology, Syntec Optics, Genasys, Soluna Holdings, Silicom, and Eltek. Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing te... More
Interlink Electronics 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 Interlink Electronics' 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 Interlink Electronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 23.0 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 7.09 |
Interlink Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interlink Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interlink Electronics' standard deviation. In reality, there are many statistical measures that can use Interlink Electronics historical prices to predict the future Interlink Electronics' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.57) |
Interlink Electronics January 30, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (682.68) | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.39 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 23.0 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 7.09 | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.01 |
Interlink Electronics Backtested Returns
Interlink Electronics holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Interlink Electronics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interlink Electronics' Market Risk Adjusted Performance of (0.56), risk adjusted performance of (0.1), and Standard Deviation of 5.04 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interlink Electronics will likely underperform. At this point, Interlink Electronics has a negative expected return of -0.72%. Please make sure to check out Interlink Electronics' total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Interlink Electronics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Interlink Electronics has weak reverse predictability. Overlapping area represents the amount of predictability between Interlink Electronics time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Interlink Electronics price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Interlink Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Interlink Electronics 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.
Interlink Electronics Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Interlink Electronics volatility developed by Welles Wilder.
About Interlink Electronics 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 Interlink Electronics 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 Interlink Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interlink Electronics price pattern first instead of the macroeconomic environment surrounding Interlink Electronics. By analyzing Interlink Electronics'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 Interlink Electronics'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 Interlink Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007123 | 0.00975 | 0.008775 | 0.005943 | Price To Sales Ratio | 4.03 | 3.51 | 4.04 | 2.73 |
Interlink Electronics January 30, 2026 Technical Indicators
Most technical analysis of Interlink 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 Interlink from various momentum indicators to cycle indicators. When you analyze Interlink 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (682.68) | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.39 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 23.0 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 7.09 | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.01 |
Interlink Electronics January 30, 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 Interlink 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.68 | ||
| Day Typical Price | 3.68 | ||
| Price Action Indicator | (0.04) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components 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 Interlink Electronics. Expected growth trajectory for Interlink significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Interlink Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 21.014 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
Understanding Interlink Electronics requires distinguishing between market price and book value, where the latter reflects Interlink's accounting equity. The concept of intrinsic value—what Interlink Electronics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Interlink Electronics' price substantially above or below its fundamental value.
Understanding that Interlink Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Interlink Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Interlink Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.