Intertek Group Pink Sheet Forecast - Period Momentum Indicator
| IKTSF Stock | USD 62.01 2.46 3.82% |
Intertek Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Intertek Group stock prices and determine the direction of Intertek Group plc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Intertek Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Intertek Group to cross-verify your projections. Intertek |
Most investors in Intertek Group cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Intertek Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Intertek Group's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Intertek Group Volatility | Backtest Intertek Group | Information Ratio |
Intertek Group Trading Date Momentum
| On May 02 2024 Intertek Group plc was traded for 62.01 at the closing time. The highest daily price throughout the period was 62.01 and the lowest price was 62.01 . There was no trading activity during the period 0.0. Lack of trading volume on 05/02/2024 did not cause price change. The trading delta at closing time to current closing price is 3.97% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Intertek Group to competition |
Other Forecasting Options for Intertek Group
For every potential investor in Intertek, whether a beginner or expert, Intertek Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intertek Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intertek. Basic forecasting techniques help filter out the noise by identifying Intertek Group's price trends.Intertek Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intertek Group pink sheet to make a market-neutral strategy. Peer analysis of Intertek Group could also be used in its relative valuation, which is a method of valuing Intertek Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intertek Group plc Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intertek Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Intertek Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intertek Group Market Strength Events
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 62.01 | |||
| Day Typical Price | 62.01 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (2.46) |
Intertek Group Risk Indicators
The analysis of Intertek Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intertek Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intertek pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (2.05) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Intertek Group to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary 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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |