Intact Financial Stock Price on October 11, 2024
| IFC Stock | CAD 266.89 0.40 0.15% |
Below is the normalized historical share price chart for Intact Financial extending back to December 10, 2004. 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 Intact Financial stands at 266.89, as last reported on the 29th of November, with the highest price reaching 267.33 and the lowest price hitting 266.31 during the day.
If you're considering investing in Intact Stock, it is important to understand the factors that can impact its price. As of now, Intact Stock is very steady. Intact Financial holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intact Financial, which you can use to evaluate the volatility of the firm. Please check out Intact Financial's Downside Deviation of 0.9746, risk adjusted performance of 0.0836, and Market Risk Adjusted Performance of (4.34) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Intact Financial's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 58.8 B, while Common Stock Total Equity is likely to drop about 2.2 B. . As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 1.07. In addition to that, Price Earnings Ratio is likely to drop to 14.18. Intact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 240.8971 | 50 Day MA 264.6956 | Beta 0.577 |
Intact |
Sharpe Ratio = 0.1218
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Intact Financial is performing at about 9% 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.
Price Book 2.9456 | Price Sales 1.5698 | Shares Float 177.5 M | Dividend Share 4.73 | Wall Street Target Price 286.4167 |
Intact Financial Valuation on October 11, 2024
It is possible to determine the worth of Intact Financial on a given historical date. On October 11, 2024 Intact was worth 258.25 at the beginning of the trading date compared to the closed value of 264.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intact Financial 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 | |
| 254.64 | 258.70 | 254.64 | 258.52 | 229,450 | |
10/11/2024 | 258.25 | 264.57 | 258.25 | 264.00 | 275,028 |
| 264.34 | 267.19 | 264.34 | 266.07 | 604,812 |
| Backtest Intact Financial | | | Intact Financial History | | | Intact Financial Valuation | Previous | Next |
Intact Financial Trading Date Momentum on October 11, 2024
| On October 15 2024 Intact Financial was traded for 266.07 at the closing time. The maximum traded price for the trading interval was 267.19 and the lowest daily price was 264.34 . The daily volume was recorded at 604.8 K. The volume of trading on 15th of October 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.78% . The trading delta at closing time to the closing price today is 2.44% . |
Intact Financial 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 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 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 176.2 M | 145.7 M | |
| Net Income Applicable To Common Shares | 2.7 B | 2.9 B |
Intact Financial Stock Technical Analysis
Intact 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.
Price Boundaries
Intact Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Intact Financial 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Intact Financial 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 stock market strength indicators, traders can identify Intact Financial 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 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 | 0.0836 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (4.35) |
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Other Information on Investing in Intact Stock
Intact Financial financial ratios help investors to determine whether Intact 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 Intact with respect to the benefits of owning Intact Financial security.