Intercorp Financial Services Stock Price History
IFS Stock | USD 34.02 0.00 0.00% |
Below is the normalized historical share price chart for Intercorp Financial Services extending back to January 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intercorp Financial stands at 34.02, as last reported on the 25th of March, with the highest price reaching 34.50 and the lowest price hitting 33.22 during the day.
If you're considering investing in Intercorp Stock, it is important to understand the factors that can impact its price. Intercorp Financial appears to be very steady, given 3 months investment horizon. Intercorp Financial holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intercorp Financial, which you can use to evaluate the volatility of the firm. Please utilize Intercorp Financial's Market Risk Adjusted Performance of (0.89), risk adjusted performance of 0.1755, and Downside Deviation of 1.35 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to gain to about 12 B in 2025, whereas Common Stock Total Equity is likely to drop slightly above 940.7 M in 2025. . At this time, Intercorp Financial's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.46 in 2025, whereas Price Book Value Ratio is likely to drop 1.10 in 2025. Intercorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2019 | 200 Day MA 26.9941 | 50 Day MA 31.4126 | Beta 0.803 |
Intercorp |
Sharpe Ratio = 0.2072
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Intercorp Financial is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intercorp Financial by adding it to a well-diversified portfolio.
Price Book 1.2988 | Price Sales 0.8637 | Shares Float 31.7 M | Wall Street Target Price 37.5547 | Earnings Share 3.13 |
Intercorp Financial Stock Price History Chart
There are several ways to analyze Intercorp Stock price data. The simplest method is using a basic Intercorp candlestick price chart, which shows Intercorp Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 20, 2025 | 34.2 |
Lowest Price | January 10, 2025 | 28.33 |
Intercorp Financial March 25, 2025 Stock Price Synopsis
Various analyses of Intercorp Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intercorp Stock. It can be used to describe the percentage change in the price of Intercorp Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intercorp Stock.Intercorp Financial Price Action Indicator | 0.16 | |
Intercorp Financial Price Rate Of Daily Change | 1.00 |
Intercorp Financial March 25, 2025 Stock Price Analysis
Intercorp Stock Price History Data
The price series of Intercorp Financial for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 5.87 with a coefficient of variation of 5.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.79. The median price for the last 90 days is 30.56. The company completed 16:1 stock split on 6th of May 2009. Intercorp Financial completed dividends distribution on 2024-04-17.Open | High | Low | Close | Volume | ||
03/25/2025 | 34.02 | 34.50 | 33.22 | 34.02 | ||
03/25/2025 | 34.02 | 34.50 | 33.22 | 34.02 | ||
03/21/2025 | 34.09 | 34.50 | 33.22 | 34.09 | 198,119 | |
03/20/2025 | 34.10 | 34.60 | 33.94 | 34.20 | 98,888 | |
03/19/2025 | 33.80 | 34.24 | 33.54 | 34.08 | 170,724 | |
03/18/2025 | 33.41 | 33.88 | 33.37 | 33.76 | 95,442 | |
03/17/2025 | 33.03 | 33.81 | 33.03 | 33.61 | 185,862 | |
03/14/2025 | 32.85 | 33.27 | 32.65 | 33.04 | 333,309 | |
03/13/2025 | 31.93 | 32.79 | 31.79 | 32.44 | 135,929 | |
03/12/2025 | 31.27 | 32.37 | 31.27 | 32.08 | 245,069 | |
03/11/2025 | 31.12 | 31.65 | 31.10 | 31.33 | 222,697 | |
03/10/2025 | 32.05 | 32.07 | 30.99 | 31.10 | 205,418 | |
03/07/2025 | 31.74 | 32.15 | 31.48 | 32.05 | 207,115 | |
03/06/2025 | 31.91 | 32.15 | 31.55 | 31.61 | 186,991 | |
03/05/2025 | 31.52 | 32.28 | 31.52 | 32.19 | 148,480 | |
03/04/2025 | 31.98 | 32.10 | 31.25 | 31.57 | 180,217 | |
03/03/2025 | 32.11 | 32.61 | 32.00 | 32.21 | 75,905 | |
02/28/2025 | 31.98 | 32.12 | 31.64 | 32.04 | 187,519 | |
02/27/2025 | 31.98 | 32.12 | 31.83 | 31.97 | 113,905 | |
02/26/2025 | 31.60 | 32.23 | 31.55 | 32.07 | 119,979 | |
02/25/2025 | 32.09 | 32.41 | 31.64 | 31.68 | 374,495 | |
02/24/2025 | 31.78 | 32.23 | 31.60 | 31.93 | 113,782 | |
02/21/2025 | 32.49 | 32.67 | 31.52 | 31.73 | 144,249 | |
02/20/2025 | 32.22 | 32.82 | 32.10 | 32.50 | 186,081 | |
02/19/2025 | 32.38 | 32.71 | 31.93 | 32.32 | 106,741 | |
02/18/2025 | 33.48 | 33.53 | 32.33 | 32.33 | 122,573 | |
02/14/2025 | 33.12 | 33.62 | 33.00 | 33.29 | 217,603 | |
02/13/2025 | 33.00 | 33.12 | 32.78 | 32.92 | 230,459 | |
02/12/2025 | 32.80 | 33.04 | 32.62 | 32.81 | 112,053 | |
02/11/2025 | 32.78 | 33.01 | 32.58 | 32.92 | 204,871 | |
02/10/2025 | 32.69 | 33.08 | 32.58 | 32.69 | 165,652 | |
02/07/2025 | 32.55 | 32.82 | 32.28 | 32.52 | 313,657 | |
02/06/2025 | 32.00 | 33.33 | 31.56 | 32.49 | 733,271 | |
02/05/2025 | 30.53 | 31.35 | 30.53 | 31.06 | 334,702 | |
02/04/2025 | 30.00 | 30.65 | 30.00 | 30.56 | 343,295 | |
02/03/2025 | 29.46 | 30.16 | 29.09 | 29.95 | 184,552 | |
01/31/2025 | 29.65 | 30.00 | 29.44 | 29.78 | 241,869 | |
01/30/2025 | 29.69 | 30.10 | 29.54 | 29.69 | 227,101 | |
01/29/2025 | 29.23 | 29.72 | 29.23 | 29.45 | 230,897 | |
01/28/2025 | 29.38 | 29.48 | 29.09 | 29.23 | 136,188 | |
01/27/2025 | 29.24 | 29.44 | 29.16 | 29.26 | 48,848 | |
01/24/2025 | 28.97 | 29.35 | 28.90 | 29.34 | 111,557 | |
01/23/2025 | 29.17 | 29.23 | 28.82 | 28.98 | 161,446 | |
01/22/2025 | 28.85 | 29.35 | 28.74 | 29.05 | 80,351 | |
01/21/2025 | 29.37 | 29.49 | 28.98 | 28.99 | 44,361 | |
01/17/2025 | 29.15 | 29.28 | 29.00 | 29.16 | 67,544 | |
01/16/2025 | 29.39 | 29.54 | 29.00 | 29.13 | 111,979 | |
01/15/2025 | 29.31 | 29.38 | 28.97 | 29.28 | 157,695 | |
01/14/2025 | 29.17 | 29.62 | 29.04 | 29.04 | 79,764 | |
01/13/2025 | 28.24 | 29.22 | 28.24 | 28.94 | 69,959 | |
01/10/2025 | 29.00 | 29.00 | 28.11 | 28.33 | 110,430 | |
01/08/2025 | 29.39 | 29.46 | 28.46 | 29.07 | 308,278 | |
01/07/2025 | 29.54 | 29.54 | 29.17 | 29.33 | 89,531 | |
01/06/2025 | 29.15 | 29.51 | 29.13 | 29.31 | 74,939 | |
01/03/2025 | 29.30 | 29.39 | 28.62 | 28.90 | 465,372 | |
01/02/2025 | 29.43 | 29.94 | 29.16 | 29.21 | 95,365 | |
12/31/2024 | 29.21 | 29.36 | 28.87 | 29.34 | 33,722 | |
12/30/2024 | 29.01 | 29.43 | 29.00 | 29.15 | 50,713 | |
12/27/2024 | 28.95 | 29.34 | 28.95 | 29.08 | 49,712 | |
12/26/2024 | 29.09 | 29.31 | 29.03 | 29.17 | 28,367 | |
12/24/2024 | 29.28 | 29.41 | 29.10 | 29.18 | 13,941 |
About Intercorp Financial Stock history
Intercorp Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intercorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intercorp Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intercorp Financial stock prices may prove useful in developing a viable investing in Intercorp Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 132.3 M | 113.5 M | |
Net Income Applicable To Common Shares | 1.9 B | 1.3 B |
Intercorp Financial Stock Technical Analysis
Intercorp Financial 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.
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Intercorp Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intercorp Financial's price direction in advance. Along with the technical and fundamental analysis of Intercorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intercorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1755 | |||
Jensen Alpha | 0.2223 | |||
Total Risk Alpha | 0.2828 | |||
Sortino Ratio | 0.1983 | |||
Treynor Ratio | (0.90) |
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Volume Indicators |
Additional Tools for Intercorp Stock Analysis
When running Intercorp Financial's price analysis, check to measure Intercorp Financial'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 Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.