InTest Stock Technical Analysis
INTT Stock | USD 14.75 0.12 0.81% |
As of the 26th of September, InTest retains the market risk adjusted performance of (0.59), and Risk Adjusted Performance of (0.17). InTest 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 interpolate and analyze data for thirteen technical drivers for InTest, which can be compared to its competitors. Please check out InTest risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if InTest is priced fairly, providing market reflects its last-minute price of 14.75 per share. Given that InTest has information ratio of (0.29), we strongly advise you to confirm InTest's regular market performance to make sure the company can sustain itself at a future point.
InTest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as InTest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InTestInTest |
InTest Analyst Consensus
Target Price | Advice | # of Analysts | |
27.67 | Strong Buy | 3 | Odds |
Most InTest 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 InTest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InTest, talking to its executives and customers, or listening to InTest conference calls.
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.
InTest Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 InTest volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
InTest Trend Analysis
Use this graph to draw trend lines for InTest. You can use it to identify possible trend reversals for InTest 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 InTest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.InTest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for InTest applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that InTest market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1065.01, which is the sum of squared deviations for the predicted InTest price change compared to its average price change.About InTest 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 InTest 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 InTest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on InTest price pattern first instead of the macroeconomic environment surrounding InTest. By analyzing InTest'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 InTest'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 InTest specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 (projected) | Long Term Debt to Equity | 0.19 | 0.23 | Interest Coverage | 16.88 | 17.48 |
InTest September 26, 2023 Technical Indicators
Most technical analysis of InTest 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 InTest from various momentum indicators to cycle indicators. When you analyze InTest 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 | (0.17) | |||
Market Risk Adjusted Performance | (0.59) | |||
Mean Deviation | 2.25 | |||
Coefficient Of Variation | (342.26) | |||
Standard Deviation | 2.78 | |||
Variance | 7.75 | |||
Information Ratio | (0.29) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (0.60) | |||
Maximum Drawdown | 14.85 | |||
Value At Risk | (5.54) | |||
Potential Upside | 2.97 | |||
Skewness | (0.68) | |||
Kurtosis | 0.7401 |
InTest September 26, 2023 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 InTest 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 | 2,282 | ||
Daily Balance Of Power | (0.27) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 14.93 | ||
Day Typical Price | 14.87 | ||
Price Action Indicator | (0.23) |
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 various price indices. For more information on how to buy InTest Stock please use our How to Invest in InTest guide. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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.