Intermediate Capital Group Stock Technical Analysis
| ICGUF Stock | USD 27.72 0.00 0.00% |
As of the 17th of February 2026, Intermediate Capital retains the insignificant Market Risk Adjusted Performance, risk adjusted performance of 0.0163, and Standard Deviation of 0.7852. Intermediate Capital 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. Please check out Intermediate Capital risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Intermediate Capital is priced fairly, providing market reflects its last-minute price of 27.72 per share. Given that Intermediate Capital Group has variance of 0.6166, we strongly advise you to confirm Intermediate Capital's regular market performance to make sure the company can sustain itself at a future point.
Intermediate Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediateIntermediate |
Intermediate Capital '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 Intermediate Capital's pink sheet 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 Intermediate Capital.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Intermediate Capital on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Capital Group or generate 0.0% return on investment in Intermediate Capital over 90 days. Intermediate Capital is related to or competes with Schroders PLC, IGM Financial, Sofina Société, Onex Corp, MG Plc, and Tikehau Capital. Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments More
Intermediate Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intermediate Capital's pink sheet 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 Intermediate Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.2 |
Intermediate Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermediate Capital's standard deviation. In reality, there are many statistical measures that can use Intermediate Capital historical prices to predict the future Intermediate Capital's volatility.| Risk Adjusted Performance | 0.0163 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intermediate Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intermediate Capital February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0163 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.1728 | |||
| Coefficient Of Variation | 4832.21 | |||
| Standard Deviation | 0.7852 | |||
| Variance | 0.6166 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.2 | |||
| Skewness | 4.24 | |||
| Kurtosis | 35.08 |
Intermediate Capital Backtested Returns
At this point, Intermediate Capital is very steady. Intermediate Capital holds Efficiency (Sharpe) Ratio of 0.0207, which attests that the entity had a 0.0207 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Intermediate Capital, which you can use to evaluate the volatility of the firm. Please check out Intermediate Capital's insignificant Market Risk Adjusted Performance, risk adjusted performance of 0.0163, and Standard Deviation of 0.7852 to validate if the risk estimate we provide is consistent with the expected return of 0.0163%. Intermediate Capital has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intermediate Capital are expected to decrease at a much lower rate. During the bear market, Intermediate Capital is likely to outperform the market. Intermediate Capital right now retains a risk of 0.79%. Please check out Intermediate Capital standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Intermediate Capital will be following its current trending patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
Intermediate Capital Group has very good reverse predictability. Overlapping area represents the amount of predictability between Intermediate Capital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intermediate Capital price movement. The serial correlation of -0.68 indicates that around 68.0% of current Intermediate Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Intermediate Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Intermediate Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Intermediate Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intermediate Capital 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 Intermediate Capital Group 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 Intermediate Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intermediate Capital price pattern first instead of the macroeconomic environment surrounding Intermediate Capital. By analyzing Intermediate Capital'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 Intermediate Capital'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 Intermediate Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Capital February 17, 2026 Technical Indicators
Most technical analysis of Intermediate 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 Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate 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 | 0.0163 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.1728 | |||
| Coefficient Of Variation | 4832.21 | |||
| Standard Deviation | 0.7852 | |||
| Variance | 0.6166 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.2 | |||
| Skewness | 4.24 | |||
| Kurtosis | 35.08 |
Intermediate Capital February 17, 2026 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 Intermediate 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.72 | ||
| Day Typical Price | 27.72 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Intermediate Pink Sheet analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital'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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |