Intesa Sanpaolo Stock Forecast - Relative Strength Index
| IES Stock | EUR 3.81 0.07 1.80% |
Intesa Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Intesa Sanpaolo's historical fundamentals, such as revenue growth or operating cash flow patterns.
Intesa |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 40.29 | 40.29 |
| Check Intesa Sanpaolo Volatility | Backtest Intesa Sanpaolo | Trend Details |
Intesa Sanpaolo Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Intesa Sanpaolo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intesa Sanpaolo stock to make a market-neutral strategy. Peer analysis of Intesa Sanpaolo could also be used in its relative valuation, which is a method of valuing Intesa Sanpaolo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intesa Sanpaolo Market Strength Events
Market strength indicators help investors to evaluate how Intesa Sanpaolo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intesa Sanpaolo shares will generate the highest return on investment. By undertsting and applying Intesa Sanpaolo stock market strength indicators, traders can identify Intesa Sanpaolo SpA entry and exit signals to maximize returns.
Intesa Sanpaolo Risk Indicators
The analysis of Intesa Sanpaolo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intesa Sanpaolo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intesa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Other Information on Investing in Intesa Stock
Intesa Sanpaolo financial ratios help investors to determine whether Intesa Stock 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 Intesa with respect to the benefits of owning Intesa Sanpaolo security.