Intact Financial Stock Price History
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 Market Risk Adjusted Performance of (4.34), downside deviation of 0.9746, and Risk Adjusted Performance of 0.0836 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 Stock Price History Chart
There are several ways to analyze Intact Stock price data. The simplest method is using a basic Intact candlestick price chart, which shows Intact 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 | November 21, 2024 | 272.71 |
Lowest Price | September 6, 2024 | 249.45 |
Intact Financial November 29, 2024 Stock Price Synopsis
Various analyses of Intact Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intact Stock. It can be used to describe the percentage change in the price of Intact 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 Intact Stock.Intact Financial Price Action Indicator | 0.27 | |
Intact Financial Price Daily Balance Of Power | 0.39 | |
Intact Financial Accumulation Distribution | 159.90 | |
Intact Financial Price Rate Of Daily Change | 1.00 |
Intact Financial November 29, 2024 Stock Price Analysis
Intact Stock Price History Data
The price series of Intact Financial for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 23.26 with a coefficient of variation of 2.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 261.56. The median price for the last 90 days is 264.0. The company completed 3:2 stock split on 22nd of February 2005. Intact Financial completed dividends distribution on 2024-12-16.Open | High | Low | Close | Volume | ||
11/28/2024 | 266.91 | 267.33 | 266.31 | 266.89 | 41,907 | |
11/27/2024 | 268.85 | 269.28 | 264.84 | 266.49 | 252,392 | |
11/26/2024 | 272.34 | 275.00 | 267.08 | 268.67 | 242,498 | |
11/25/2024 | 271.69 | 272.00 | 266.14 | 267.00 | 859,274 | |
11/22/2024 | 272.69 | 274.88 | 270.79 | 271.68 | 186,368 | |
11/21/2024 | 272.43 | 274.32 | 270.33 | 272.71 | 233,337 | |
11/20/2024 | 269.53 | 272.60 | 268.60 | 272.20 | 202,851 | |
11/19/2024 | 266.37 | 269.69 | 265.78 | 269.07 | 158,876 | |
11/18/2024 | 265.68 | 268.87 | 265.50 | 268.34 | 299,314 | |
11/15/2024 | 268.38 | 268.67 | 265.76 | 266.26 | 240,630 | |
11/14/2024 | 270.27 | 271.99 | 267.38 | 268.61 | 257,761 | |
11/13/2024 | 268.06 | 270.93 | 268.04 | 270.63 | 232,432 | |
11/12/2024 | 267.68 | 268.31 | 265.29 | 268.06 | 201,260 | |
11/11/2024 | 267.12 | 270.69 | 266.19 | 268.01 | 136,019 | |
11/08/2024 | 264.16 | 267.52 | 263.65 | 266.23 | 214,959 | |
11/07/2024 | 262.74 | 267.35 | 262.06 | 263.97 | 234,770 | |
11/06/2024 | 270.79 | 272.51 | 259.39 | 265.02 | 483,796 | |
11/05/2024 | 269.61 | 273.05 | 268.74 | 271.81 | 149,402 | |
11/04/2024 | 268.32 | 271.50 | 268.04 | 269.61 | 214,347 | |
11/01/2024 | 266.53 | 270.20 | 265.08 | 269.16 | 230,974 | |
10/31/2024 | 269.19 | 270.00 | 264.69 | 265.90 | 420,443 | |
10/30/2024 | 269.68 | 270.88 | 268.02 | 270.06 | 241,884 | |
10/29/2024 | 269.39 | 270.72 | 268.52 | 270.47 | 370,931 | |
10/28/2024 | 268.06 | 270.35 | 268.06 | 269.58 | 190,248 | |
10/25/2024 | 266.80 | 268.87 | 266.05 | 267.38 | 175,978 | |
10/24/2024 | 264.06 | 267.99 | 263.59 | 267.44 | 470,039 | |
10/23/2024 | 266.34 | 268.24 | 264.16 | 264.70 | 163,815 | |
10/22/2024 | 266.76 | 269.84 | 266.64 | 267.02 | 160,675 | |
10/21/2024 | 270.43 | 271.78 | 266.75 | 267.54 | 328,249 | |
10/18/2024 | 267.60 | 271.81 | 267.39 | 270.87 | 334,548 | |
10/17/2024 | 265.11 | 268.50 | 265.11 | 267.81 | 246,709 | |
10/16/2024 | 266.26 | 266.32 | 262.41 | 265.11 | 384,887 | |
10/15/2024 | 264.34 | 267.19 | 264.34 | 266.07 | 604,812 | |
10/11/2024 | 258.25 | 264.57 | 258.25 | 264.00 | 275,028 | |
10/10/2024 | 254.64 | 258.70 | 254.64 | 258.52 | 229,450 | |
10/09/2024 | 255.02 | 256.70 | 253.92 | 255.09 | 167,518 | |
10/08/2024 | 254.74 | 257.01 | 253.65 | 255.18 | 280,813 | |
10/07/2024 | 257.84 | 258.35 | 253.23 | 254.81 | 189,060 | |
10/04/2024 | 259.43 | 260.24 | 257.79 | 258.45 | 138,801 | |
10/03/2024 | 262.56 | 263.60 | 256.97 | 259.02 | 200,177 | |
10/02/2024 | 260.45 | 265.10 | 260.42 | 262.68 | 232,628 | |
10/01/2024 | 259.11 | 262.45 | 259.05 | 261.00 | 382,081 | |
09/30/2024 | 260.31 | 261.32 | 258.07 | 259.70 | 364,126 | |
09/27/2024 | 259.29 | 262.25 | 259.28 | 261.13 | 201,587 | |
09/26/2024 | 258.65 | 259.94 | 255.51 | 259.26 | 303,541 | |
09/25/2024 | 254.27 | 258.11 | 253.39 | 257.88 | 185,440 | |
09/24/2024 | 256.42 | 256.60 | 253.69 | 254.31 | 171,147 | |
09/23/2024 | 254.74 | 256.93 | 253.60 | 256.27 | 126,682 | |
09/20/2024 | 252.30 | 255.47 | 250.52 | 255.27 | 1,147,073 | |
09/19/2024 | 253.21 | 253.50 | 249.86 | 251.84 | 365,314 | |
09/18/2024 | 252.01 | 253.52 | 249.45 | 251.28 | 181,330 | |
09/17/2024 | 254.80 | 255.50 | 252.06 | 252.44 | 191,890 | |
09/16/2024 | 253.94 | 256.00 | 252.91 | 254.61 | 343,883 | |
09/13/2024 | 254.71 | 254.71 | 250.49 | 253.16 | 252,526 | |
09/12/2024 | 253.89 | 254.23 | 249.54 | 253.79 | 288,900 | |
09/11/2024 | 250.87 | 253.58 | 249.99 | 253.58 | 236,800 | |
09/10/2024 | 250.88 | 251.91 | 248.67 | 251.91 | 380,800 | |
09/09/2024 | 250.35 | 252.95 | 250.35 | 250.88 | 269,600 | |
09/06/2024 | 251.04 | 253.20 | 248.73 | 249.45 | 192,700 | |
09/05/2024 | 250.86 | 251.95 | 249.42 | 251.30 | 263,400 | |
09/04/2024 | 249.74 | 251.68 | 249.46 | 250.73 | 194,100 |
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.
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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.