Interstate Pwr Lt Bond Technical Analysis
| 461070AP9 | 100.23 0.03 0.03% |
As of the 3rd of February, INTERSTATE retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.57). In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of INTERSTATE PWR LT, as well as the relationship between them.
INTERSTATE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INTERSTATE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INTERSTATEINTERSTATE |
INTERSTATE '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 INTERSTATE's bond 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 INTERSTATE.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in INTERSTATE on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding INTERSTATE PWR LT or generate 0.0% return on investment in INTERSTATE over 90 days. INTERSTATE is related to or competes with Arrow Financial, Exchange Bankshares, BCP Investment, Commonwealth Bank, SEI Investments, and Scottish Mortgage. More
INTERSTATE 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 INTERSTATE's bond 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 INTERSTATE PWR LT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2708 |
INTERSTATE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTERSTATE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTERSTATE's standard deviation. In reality, there are many statistical measures that can use INTERSTATE historical prices to predict the future INTERSTATE's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.58) |
INTERSTATE February 3, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 0.1861 | |||
| Coefficient Of Variation | (1,745) | |||
| Standard Deviation | 0.3855 | |||
| Variance | 0.1486 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2708 | |||
| Skewness | (2.62) | |||
| Kurtosis | 21.61 |
INTERSTATE PWR LT Backtested Returns
INTERSTATE PWR LT holds Efficiency (Sharpe) Ratio of -0.0973, which attests that the entity had a -0.0973 % return per unit of volatility over the last 3 months. INTERSTATE PWR LT exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INTERSTATE's market risk adjusted performance of (0.57), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The bond retains a Market Volatility (i.e., Beta) of 0.0553, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INTERSTATE's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTERSTATE is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
INTERSTATE PWR LT has virtually no predictability. Overlapping area represents the amount of predictability between INTERSTATE time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 INTERSTATE PWR LT price movement. The serial correlation of 0.06 indicates that barely 6.0% of current INTERSTATE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
INTERSTATE technical bond 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, bond market cycles, or different charting patterns.
About INTERSTATE 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 INTERSTATE PWR LT 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 INTERSTATE PWR LT based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on INTERSTATE PWR LT price pattern first instead of the macroeconomic environment surrounding INTERSTATE PWR LT. By analyzing INTERSTATE'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 INTERSTATE'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 INTERSTATE specific price patterns or momentum indicators. Please read more on our technical analysis page.
INTERSTATE February 3, 2026 Technical Indicators
Most technical analysis of INTERSTATE 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 INTERSTATE from various momentum indicators to cycle indicators. When you analyze INTERSTATE 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 0.1861 | |||
| Coefficient Of Variation | (1,745) | |||
| Standard Deviation | 0.3855 | |||
| Variance | 0.1486 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2708 | |||
| Skewness | (2.62) | |||
| Kurtosis | 21.61 |
INTERSTATE February 3, 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 INTERSTATE 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 | 1.00 | ||
| Day Median Price | 100.23 | ||
| Day Typical Price | 100.23 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in INTERSTATE Bond
INTERSTATE financial ratios help investors to determine whether INTERSTATE Bond 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 INTERSTATE with respect to the benefits of owning INTERSTATE security.