Integer Holdings Corp Stock Technical Analysis

ITGR Stock  USD 116.65  0.03  0.03%   
As of the 23rd of April, Integer Holdings retains the Risk Adjusted Performance of 0.0812, market risk adjusted performance of 0.2368, and Downside Deviation of 1.5. Integer Holdings 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Integer Holdings Corp, which can be compared to its competitors. Please check out Integer Holdings Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Integer Holdings is priced fairly, providing market reflects its last-minute price of 116.65 per share. Given that Integer Holdings Corp has jensen alpha of 0.1168, we strongly advise you to confirm Integer Holdings Corp's regular market performance to make sure the company can sustain itself at a future point.

Integer Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Integer
  
Integer Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Integer Holdings Analyst Consensus

Target PriceAdvice# of Analysts
98.6Strong Buy8Odds
Integer Holdings Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Integer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Integer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Integer Holdings Corp, talking to its executives and customers, or listening to Integer conference calls.
Integer Analyst Advice Details
Integer Holdings 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.
A focus of Integer Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Integer Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Integer Holdings Corp Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Integer Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Integer Holdings Corp Trend Analysis

Use this graph to draw trend lines for Integer Holdings Corp. You can use it to identify possible trend reversals for Integer Holdings 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 Integer Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Integer Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Integer Holdings Corp applied against its price change over selected period. The best fit line has a slop of   0.32  , which means Integer Holdings Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3823.14, which is the sum of squared deviations for the predicted Integer Holdings price change compared to its average price change.

About Integer Holdings 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 Integer Holdings Corp 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 Integer Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integer Holdings Corp price pattern first instead of the macroeconomic environment surrounding Integer Holdings Corp. By analyzing Integer Holdings'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 Integer Holdings'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 Integer Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.01350.0129
Price To Sales Ratio2.072.18

Integer Holdings April 23, 2024 Technical Indicators

Most technical analysis of Integer 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 Integer from various momentum indicators to cycle indicators. When you analyze Integer 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.

Integer Holdings April 23, 2024 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 Integer 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.
When determining whether Integer Holdings Corp is a strong investment it is important to analyze Integer Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integer Holdings' future performance. For an informed investment choice regarding Integer Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integer Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Integer Holdings Corp information on this page should be used as a complementary analysis to other Integer Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Integer Stock analysis

When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Integer Holdings' 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 Integer Holdings. If investors know Integer 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 Integer Holdings 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
0.443
Earnings Share
2.69
Revenue Per Share
47.919
Quarterly Revenue Growth
0.109
Return On Assets
0.0399
The market value of Integer Holdings Corp is measured differently than its book value, which is the value of Integer that is recorded on the company's balance sheet. Investors also form their own opinion of Integer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Integer Holdings' 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 Integer Holdings' market value can be influenced by many factors that don't directly affect Integer Holdings' 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 Integer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integer Holdings' 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.