Intact Financial Stock Technical Analysis
IFCZF Stock | USD 197.75 2.45 1.25% |
As of the 25th of March, Intact Financial retains the Downside Deviation of 2.45, risk adjusted performance of 0.0631, and Market Risk Adjusted Performance of 0.6669. Intact Financial 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 Intact Financial information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intact Financial is priced fairly, providing market reflects its last-minute price of 197.75 per share. Given that Intact Financial has jensen alpha of 0.1405, we strongly advise you to confirm Intact Financial's regular market performance to make sure the company can sustain itself at a future point.
Intact Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntactIntact |
Intact Financial 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.
Intact Financial Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Intact Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intact Financial Trend Analysis
Use this graph to draw trend lines for Intact Financial. You can use it to identify possible trend reversals for Intact Financial 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 Intact Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intact Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intact Financial applied against its price change over selected period. The best fit line has a slop of 0.46 , which means Intact Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7886.1, which is the sum of squared deviations for the predicted Intact Financial price change compared to its average price change.About Intact Financial 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 Intact Financial 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 Intact Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intact Financial price pattern first instead of the macroeconomic environment surrounding Intact Financial. By analyzing Intact Financial'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 Intact Financial'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 Intact Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intact Financial March 25, 2025 Technical Indicators
Most technical analysis of Intact 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 Intact from various momentum indicators to cycle indicators. When you analyze Intact 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0631 | |||
Market Risk Adjusted Performance | 0.6669 | |||
Mean Deviation | 1.22 | |||
Semi Deviation | 2.17 | |||
Downside Deviation | 2.45 | |||
Coefficient Of Variation | 1581.99 | |||
Standard Deviation | 2.26 | |||
Variance | 5.12 | |||
Information Ratio | 0.0749 | |||
Jensen Alpha | 0.1405 | |||
Total Risk Alpha | 0.2246 | |||
Sortino Ratio | 0.0692 | |||
Treynor Ratio | 0.6569 | |||
Maximum Drawdown | 15.01 | |||
Value At Risk | (2.40) | |||
Potential Upside | 2.26 | |||
Downside Variance | 6.0 | |||
Semi Variance | 4.69 | |||
Expected Short fall | (1.23) | |||
Skewness | 0.3435 | |||
Kurtosis | 12.48 |
Intact Financial March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intact stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.08 | ||
Daily Balance Of Power | 2.55 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 197.27 | ||
Day Typical Price | 197.43 | ||
Price Action Indicator | 1.70 | ||
Market Facilitation Index | 0.06 |
Complementary Tools for Intact Pink Sheet 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.
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