Intact Financial Corp Preferred Stock Price on August 26, 2024
| IFC-PG Preferred Stock | CAD 24.38 0.03 0.12% |
If you're considering investing in Intact Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intact Financial stands at 24.38, as last reported on the 1st of December, with the highest price reaching 24.39 and the lowest price hitting 24.15 during the day. At this point, Intact Financial is very steady. Intact Financial Corp holds Efficiency (Sharpe) Ratio of 0.0986, which attests that the entity had a 0.0986% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intact Financial Corp, which you can use to evaluate the volatility of the firm. Please check out Intact Financial's Market Risk Adjusted Performance of (38.10), risk adjusted performance of 0.0711, and Downside Deviation of 0.7782 to validate if the risk estimate we provide is consistent with the expected return of 0.0614%.
Intact Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intact |
Sharpe Ratio = 0.0986
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IFC-PG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Intact Financial is performing at about 7% 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 Intact Financial by adding it to a well-diversified portfolio.
Intact Financial Valuation on August 26, 2024
It is possible to determine the worth of Intact Financial on a given historical date. On August 26, 2024 Intact was worth 23.18 at the beginning of the trading date compared to the closed value of 23.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intact Financial preferred stock. Still, in general, we apply an absolute valuation method to find Intact Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intact Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intact Financial's related companies.
| Open | High | Low | Close | Volume | |
| 23.18 | 23.29 | 23.13 | 23.28 | 9,731 | |
08/26/2024 | 23.18 | 23.36 | 23.08 | 23.28 | 5,459 |
| 23.33 | 23.58 | 23.32 | 23.38 | 7,379 |
| Backtest Intact Financial | | | Intact Financial History | | | Intact Financial Valuation | Previous | Next |
Intact Financial Trading Date Momentum on August 26, 2024
| On August 27 2024 Intact Financial Corp was traded for 23.38 at the closing time. The highest price during the trading period was 23.58 and the lowest recorded bid was listed for 23.32 . The volume for the day was 7.4 K. This history from August 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 0.86% . |
Intact Financial Corp Fundamentals Correlations and Trends
By evaluating Intact Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intact Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intact Financial Preferred Stock history
Intact 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 Intact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intact Financial Corp 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 Intact Financial stock prices may prove useful in developing a viable investing in Intact Financial
Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people.
Intact Financial Preferred Stock Technical Analysis
Intact Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Intact Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Intact Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intact Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Intact Financial preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intact Financial shares will generate the highest return on investment. By undertsting and applying Intact Financial preferred stock market strength indicators, traders can identify Intact Financial Corp entry and exit signals to maximize returns
Intact Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intact Financial's price direction in advance. Along with the technical and fundamental analysis of Intact Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intact 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 | 0.0711 | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (38.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Intact Preferred Stock analysis
When running Intact Financial's price analysis, check to measure Intact 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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact 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 Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |