INTER CARS's market value is the price at which a share of INTER CARS trades on a public exchange. It measures the collective expectations of INTER CARS SA investors about its performance. INTER CARS is trading at 130.60 as of the 5th of August 2025. This is a 1.08% up since the beginning of the trading day. The stock's lowest day price was 130.6. With this module, you can estimate the performance of a buy and hold strategy of INTER CARS SA and determine expected loss or profit from investing in INTER CARS over a given investment horizon. Check out INTER CARS Correlation, INTER CARS Volatility and INTER CARS Alpha and Beta module to complement your research on INTER CARS.
Please note, there is a significant difference between INTER CARS's value and its price as these two are different measures arrived at by different means. Investors typically determine if INTER CARS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INTER CARS'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.
INTER CARS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to INTER CARS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of INTER CARS.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure INTER CARS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess INTER CARS SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTER CARS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTER CARS's standard deviation. In reality, there are many statistical measures that can use INTER CARS historical prices to predict the future INTER CARS's volatility.
INTER CARS SA holds Efficiency (Sharpe) Ratio of -0.0136, which attests that the entity had a -0.0136 % return per unit of volatility over the last 3 months. INTER CARS SA exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INTER CARS's risk adjusted performance of 0.0177, and Market Risk Adjusted Performance of (0.20) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0979, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INTER CARS are expected to decrease at a much lower rate. During the bear market, INTER CARS is likely to outperform the market. At this point, INTER CARS SA has a negative expected return of -0.0275%. Please make sure to check out INTER CARS's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if INTER CARS SA performance from the past will be repeated at future time.
Auto-correlation
-0.36
Poor reverse predictability
INTER CARS SA has poor reverse predictability. Overlapping area represents the amount of predictability between INTER CARS time series from 7th of May 2025 to 21st of June 2025 and 21st of June 2025 to 5th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of INTER CARS SA price movement. The serial correlation of -0.36 indicates that just about 36.0% of current INTER CARS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.36
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
16.89
INTER CARS SA lagged returns against current returns
Autocorrelation, which is INTER CARS stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting INTER CARS's stock expected returns. We can calculate the autocorrelation of INTER CARS returns to help us make a trade decision. For example, suppose you find that INTER CARS has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
INTER CARS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If INTER CARS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INTER CARS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INTER CARS stock over time.
Current vs Lagged Prices
Timeline
INTER CARS Lagged Returns
When evaluating INTER CARS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INTER CARS stock have on its future price. INTER CARS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, INTER CARS autocorrelation shows the relationship between INTER CARS stock current value and its past values and can show if there is a momentum factor associated with investing in INTER CARS SA.
INTER CARS financial ratios help investors to determine whether INTER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTER with respect to the benefits of owning INTER CARS security.