International General Insurance Stock Technical Analysis
IGIC Stock | USD 24.41 0.09 0.37% |
As of the 13th of December 2024, International General retains the Downside Deviation of 1.9, risk adjusted performance of 0.1729, and Market Risk Adjusted Performance of 0.4406. International General 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.
International General Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
International General Analyst Consensus
Target Price | Advice | # of Analysts | |
12.0 | Strong Buy | 2 | Odds |
Most International 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 International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International General, talking to its executives and customers, or listening to International conference calls.
International General 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.
International General Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 International General volatility. High ATR values indicate high volatility, and low values indicate low volatility.
International General Trend Analysis
Use this graph to draw trend lines for International General Insurance. You can use it to identify possible trend reversals for International General 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 International General price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.International General Best Fit Change Line
The following chart estimates an ordinary least squares regression model for International General Insurance applied against its price change over selected period. The best fit line has a slop of 0.15 , which means International General Insurance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 846.46, which is the sum of squared deviations for the predicted International General price change compared to its average price change.About International General 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 International General Insurance 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 International General Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on International General price pattern first instead of the macroeconomic environment surrounding International General. By analyzing International General'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 International General'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 International General specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0437 | 0.0279 | 0.003162 | 0.003004 | Price To Sales Ratio | 1.03 | 0.94 | 1.17 | 1.11 |
International General December 13, 2024 Technical Indicators
Most technical analysis of International 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 International from various momentum indicators to cycle indicators. When you analyze International 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 | 0.1729 | |||
Market Risk Adjusted Performance | 0.4406 | |||
Mean Deviation | 1.78 | |||
Semi Deviation | 1.45 | |||
Downside Deviation | 1.9 | |||
Coefficient Of Variation | 438.01 | |||
Standard Deviation | 2.43 | |||
Variance | 5.89 | |||
Information Ratio | 0.1822 | |||
Jensen Alpha | 0.4153 | |||
Total Risk Alpha | 0.2039 | |||
Sortino Ratio | 0.2325 | |||
Treynor Ratio | 0.4306 | |||
Maximum Drawdown | 12.62 | |||
Value At Risk | (2.56) | |||
Potential Upside | 5.41 | |||
Downside Variance | 3.62 | |||
Semi Variance | 2.09 | |||
Expected Short fall | (2.13) | |||
Skewness | 0.6153 | |||
Kurtosis | 0.708 |
Complementary Tools for International Stock analysis
When running International General's price analysis, check to measure International General'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 International General is operating at the current time. Most of International General's value examination focuses on studying past and present price action to predict the probability of International General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International General's price. Additionally, you may evaluate how the addition of International General to your portfolios can decrease your overall portfolio volatility.
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