Intercont Limited Ordinary Stock Technical Analysis
| NCT Stock | 0.22 0.01 4.35% |
As of the 27th of January, Intercont Limited retains the Market Risk Adjusted Performance of (0.84), standard deviation of 8.27, and Risk Adjusted Performance of (0.18). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intercont Limited Ordinary, as well as the relationship between them.
Intercont Limited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intercont, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntercontIntercont | Build AI portfolio with Intercont Stock |
Is Marine Transportation 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 Intercont Limited. If investors know Intercont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercont Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Intercont Limited is measured differently than its book value, which is the value of Intercont that is recorded on the company's balance sheet. Investors also form their own opinion of Intercont Limited's value that differs from its market value or its book value, called intrinsic value, which is Intercont Limited'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 Intercont Limited's market value can be influenced by many factors that don't directly affect Intercont Limited'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 Intercont Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercont Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercont Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intercont Limited '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 Intercont Limited'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 Intercont Limited.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Intercont Limited on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Intercont Limited Ordinary or generate 0.0% return on investment in Intercont Limited over 90 days. Intercont Limited is related to or competes with Vantage Corp, TOP Ships, Performance Shipping, Globus Maritime, Pyxis Tankers, Sidus Space, and XTI Aerospace. Newcastle Investment Corporation operates as a real estate investment trust in the United States. More
Intercont Limited 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 Intercont Limited'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 Intercont Limited Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 46.11 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 10.0 |
Intercont Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercont Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intercont Limited's standard deviation. In reality, there are many statistical measures that can use Intercont Limited historical prices to predict the future Intercont Limited's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (2.32) | |||
| Total Risk Alpha | (2.94) | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intercont Limited'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.
Intercont Limited January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 5.66 | |||
| Coefficient Of Variation | (387.87) | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.43 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.32) | |||
| Total Risk Alpha | (2.94) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 46.11 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 10.0 | |||
| Skewness | (1.35) | |||
| Kurtosis | 4.45 |
Intercont Limited Backtested Returns
Intercont Limited holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Intercont Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intercont Limited's Risk Adjusted Performance of (0.18), market risk adjusted performance of (0.84), and Standard Deviation of 8.27 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.52, 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, Intercont Limited will likely underperform. At this point, Intercont Limited has a negative expected return of -2.07%. Please make sure to check out Intercont Limited's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intercont Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Intercont Limited Ordinary has below average predictability. Overlapping area represents the amount of predictability between Intercont Limited time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Intercont Limited price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Intercont Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intercont Limited 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.
Intercont Limited 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 Intercont Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intercont Limited 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 Intercont Limited Ordinary 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 Intercont Limited Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intercont Limited price pattern first instead of the macroeconomic environment surrounding Intercont Limited. By analyzing Intercont Limited'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 Intercont Limited'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 Intercont Limited specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0697 | 0.0627 | 0.037 | Price To Sales Ratio | 6.64 | 5.97 | 4.61 |
Intercont Limited January 27, 2026 Technical Indicators
Most technical analysis of Intercont 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 Intercont from various momentum indicators to cycle indicators. When you analyze Intercont 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 5.66 | |||
| Coefficient Of Variation | (387.87) | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.43 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.32) | |||
| Total Risk Alpha | (2.94) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 46.11 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 10.0 | |||
| Skewness | (1.35) | |||
| Kurtosis | 4.45 |
Intercont Limited January 27, 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 Intercont 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 | 5,476 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Intercont Stock Analysis
When running Intercont Limited's price analysis, check to measure Intercont Limited'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 Intercont Limited is operating at the current time. Most of Intercont Limited's value examination focuses on studying past and present price action to predict the probability of Intercont Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercont Limited's price. Additionally, you may evaluate how the addition of Intercont Limited to your portfolios can decrease your overall portfolio volatility.