Intertek Group Plc Stock Price on October 29, 2024
| IKTSY Stock | USD 61.66 1.74 2.74% |
If you're considering investing in Intertek Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Intertek Group stands at 61.66, as last reported on the 11th of December 2024, with the highest price reaching 62.21 and the lowest price hitting 61.66 during the day. Intertek Group Plc holds Efficiency (Sharpe) Ratio of -0.0271, which attests that the entity had a -0.0271% return per unit of risk over the last 3 months. Intertek Group Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intertek Group's Market Risk Adjusted Performance of (0.98), risk adjusted performance of (0.02), and Standard Deviation of 1.75 to validate the risk estimate we provide.
Intertek Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Intertek |
Sharpe Ratio = -0.0271
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intertek Group is not performing at its full potential. However, 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 Intertek Group by adding Intertek Group to a well-diversified portfolio.
Intertek Group Valuation on October 29, 2024
It is possible to determine the worth of Intertek Group on a given historical date. On October 29, 2024 Intertek was worth 61.9 at the beginning of the trading date compared to the closed value of 61.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intertek Group pink sheet. Still, in general, we apply an absolute valuation method to find Intertek Group'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 Intertek Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intertek Group's related companies.
| Open | High | Low | Close | Volume | |
| 62.31 | 62.31 | 62.31 | 62.31 | 1,196 | |
10/29/2024 | 61.90 | 61.90 | 61.90 | 61.90 | 4,018 |
| 61.21 | 61.21 | 61.21 | 61.21 | 179.00 |
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Intertek Group Trading Date Momentum on October 29, 2024
| On October 30 2024 Intertek Group Plc was traded for 61.21 at the closing time. The highest daily price throughout the period was 61.21 and the lowest price was 61.21 . The daily volume was 179. The net trading volume on 10/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.11% . The trading delta at closing time to current closing price is 3.81% . |
Intertek Group Plc Fundamentals Correlations and Trends
By evaluating Intertek Group'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 Intertek Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intertek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intertek Group Pink Sheet history
Intertek Group 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 Intertek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intertek Group Plc 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 Intertek Group stock prices may prove useful in developing a viable investing in Intertek Group
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.
Intertek Group Pink Sheet Technical Analysis
Intertek Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Intertek Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Intertek Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Intertek Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intertek Group shares will generate the highest return on investment. By undertsting and applying Intertek Group pink sheet market strength indicators, traders can identify Intertek Group Plc entry and exit signals to maximize returns
Intertek Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intertek Group's price direction in advance. Along with the technical and fundamental analysis of Intertek Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intertek 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.99) |
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Additional Tools for Intertek Pink Sheet Analysis
When running Intertek Group's price analysis, check to measure Intertek Group'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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.