Intest Stock Price on May 22, 2023
| INTT Stock | USD 11.27 0.13 1.17% |
Below is the normalized historical share price chart for inTest extending back to June 17, 1997. 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 InTest stands at 11.27, as last reported on the 18th of April 2024, with the highest price reaching 11.35 and the lowest price hitting 11.07 during the day.
If you're considering investing in InTest Stock, it is important to understand the factors that can impact its price. inTest holds Efficiency (Sharpe) Ratio of -0.0399, which attests that the entity had a -0.0399% return per unit of volatility over the last 3 months. inTest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InTest's standard deviation of 3.25, and Risk Adjusted Performance of (0) to validate the risk estimate we provide.
At this time, InTest's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 144.8 M in 2024, whereas Common Stock is likely to drop slightly above 111.3 K in 2024. . At this time, InTest's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.15 in 2024, whereas Price Sales Ratio is likely to drop 1.23 in 2024. InTest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 1997 | 200 Day MA 14.4969 | 50 Day MA 11.7784 | Beta 1.985 |
InTest |
Sharpe Ratio = -0.0399
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTT |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InTest 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 InTest by adding InTest to a well-diversified portfolio.
Price Book 1.5455 | Enterprise Value Ebitda 7.3739 | Price Sales 1.2068 | Shares Float 10.7 M | Wall Street Target Price 18 |
Related Headline
Ichor Holdings Headline on 22nd of May 2023
Acquisition by Mackenzie Iain of 4752 shares of Ichor Holdin... by Mackenzie Iain
Filed transaction by Ichor Holdings Ltd director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
InTest Valuation on May 22, 2023
It is possible to determine the worth of InTest on a given historical date. On May 22, 2023 InTest was worth 21.25 at the beginning of the trading date compared to the closed value of 21.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InTest stock. Still, in general, we apply an absolute valuation method to find InTest'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 InTest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InTest's related companies.
| Open | High | Low | Close | Volume | |
| 21.74 | 21.98 | 21.30 | 21.45 | 165,164 | |
05/22/2023 | 21.25 | 21.82 | 21.02 | 21.52 | 221,857 |
| 21.51 | 22.00 | 20.80 | 21.08 | 212,218 |
| Backtest InTest | | | InTest History | | | InTest Valuation | Previous | Next |
InTest Trading Date Momentum on May 22, 2023
| On May 23 2023 inTest was traded for 21.08 at the closing time. The top price for the day was 22.00 and the lowest listed price was 20.80 . The trading volume for the day was 212.2 K. The trading history from May 23, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.04% . The trading date delta against the current closing price is 4.46% . |
inTest Fundamentals Correlations and Trends
By evaluating InTest'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 InTest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InTest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InTest Stock history
InTest 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 InTest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in inTest 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 InTest stock prices may prove useful in developing a viable investing in InTest
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 10.2 M | |
| Net Income Applicable To Common Shares | 7.6 M | 8 M |
InTest Quarterly Net Working Capital |
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InTest Stock Technical Analysis
InTest 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.
Price Boundaries
InTest Period Price Range
Low | May 22, 2023
| High |
21.25 | 21.52 |
InTest April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how InTest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InTest shares will generate the highest return on investment. By undertsting and applying InTest stock market strength indicators, traders can identify inTest entry and exit signals to maximize returns
| Accumulation Distribution | 8134.08 | |||
| Daily Balance Of Power | 0.3375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.42 | |||
| Day Typical Price | 21.45 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | (10.25) |
InTest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InTest's price direction in advance. Along with the technical and fundamental analysis of InTest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InTest 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) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.28) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in inTest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for InTest Stock analysis
When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.
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Is InTest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InTest. If investors know InTest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.79 | Revenue Per Share 10.758 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0533 |
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.