Intermediate Capital Group Stock Technical Analysis
| ICGUF Stock | USD 27.14 0.00 0.00% |
As of the 6th of January, Intermediate Capital retains the Market Risk Adjusted Performance of (0.79), standard deviation of 1.44, and Risk Adjusted Performance of 0.1074. Intermediate Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intermediate Capital risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Intermediate Capital is priced fairly, providing market reflects its last-minute price of 27.14 per share. Given that Intermediate Capital Group has variance of 2.07, we strongly advise you to confirm Intermediate Capital's regular market performance to make sure the company can sustain itself at a future point.
Intermediate Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediateIntermediate |
Intermediate Capital 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.
Intermediate Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intermediate Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intermediate Capital Trend Analysis
Use this graph to draw trend lines for Intermediate Capital Group. You can use it to identify possible trend reversals for Intermediate Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intermediate Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intermediate Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intermediate Capital Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Intermediate Capital Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted Intermediate Capital price change compared to its average price change.About Intermediate Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intermediate Capital Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intermediate Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intermediate Capital price pattern first instead of the macroeconomic environment surrounding Intermediate Capital. By analyzing Intermediate Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intermediate Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intermediate Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Capital January 6, 2025 Technical Indicators
Most technical analysis of Intermediate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1074 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.3593 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.1115 | |||
| Jensen Alpha | 0.1753 | |||
| Total Risk Alpha | 0.1507 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 11.32 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Complementary Tools for Intermediate Pink Sheet analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital'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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
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