Intchains Group Limited Stock Technical Analysis
| ICG Stock | 1.10 -0.02 -1.79% |
As of the 19th of March, the last recorded price for Intchains Group is 1.10 per share. Primary technical drivers reflect Risk Adjusted Performance of -0.06, market risk adjusted performance of -0.28, and Standard Deviation of 4.71. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Intchains Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intchains, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntchainsIntchains | Build portfolio with Intchains Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Strong Buy | 2 | Odds |
Intchains Group Limited current and past analyst recommendations are summarized from multiple research sources. The view also includes average analyst consensus. Analyst ratings for Intchains Group aggregate the views of institutional research teams who conduct deep fundamental analysis, build financial models, and speak directly with Intchains's management. Consensus upgrades or downgrades often have meaningful short-term impact on the stock price.
Quarterly Earnings Growth 22.186 | Earnings Share -0.12 | Revenue Per Share | Quarterly Revenue Growth -0.51 | Return On Assets |
The market value of Intchains Group is measured differently than book value, which reflects Intchains accounting equity. Intchains Group's market capitalization is 68 M. A P/B ratio of 0.5 suggests Intchains Group trades near or below book value. Enterprise value stands at 2.72 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Intchains Group are related but not identical, and they can diverge across cycles. For Intchains Group, key inputs include a P/B ratio of 0.5, a profit margin of -23.56%, ROE of -5.24%, and revenue of 214.85 M. The quoted Intchains Group price is the exchange level where supply meets demand.
What if' Analysis
Backtesting a what-if scenario on Intchains Group Limited helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in Intchains Group on December 19, 2025 and exiting today would produce 0.00 in overall gains. Overall, this is a 0.0% return on investment in Intchains Group in total over 90 days. Intchains Group has comparable peers such as Pixelworks, Trio Tech, SemiLEDS, Cyngn, Focus Universal, Swvl Holdings, and Mobix Labs. The comparison helps frame competitive context. Intchains Group is publicly traded on the NASDAQ Exchange in United States. More
Momentum Range Indicators for Intchains Group Snapshot
Upside/downside measures for Intchains Group frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | -6.15 | |||
| Potential Upside | 6.58 |
Volatility and Risk Indicators for Intchains Group Summary
This section presents risk metrics that describe Intchains Group's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.29 | |||
| Total Risk Alpha | 0.0994 | |||
| Treynor Ratio | -0.29 |
The concept of mean reversion suggests that Intchains Group's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | -0.06 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | -1,178 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.2 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.29 | |||
| Total Risk Alpha | 0.0994 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | -6.15 | |||
| Potential Upside | 6.58 | |||
| Skewness | -0.02 | |||
| Kurtosis | 1.49 |
Intchains Group Backtested Returns
Over the selected 3 months, Intchains Group demonstrates a dangerously high risk exposure. It exhibits a Sharpe Ratio of -0.16, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-four volatility-sensitive metrics. Please analyze metrics such as risk-adjusted performance of -0.06, market risk-adjusted performance of -0.28, and standard deviation of 4.71 to assess dispersion and downside exposure. The company owns a Beta (Systematic Risk) of 1.43, which conveys a somewhat significant risk relative to the market. With a beta above 1, Intchains Group typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, Intchains Group has a negative expected return of -0.71%. Please make sure to confirm Intchains Group's day typical price, period momentum indicator, as well as the relationship between the daily balance of power and skewness, to decide if Intchains Group's performance from the past will be repeated in the future.
Auto-correlation | -0.53 |
Good reverse predictability
Intchains Group Limited shows good reverse predictability when comparing price series from 19th of December 2025 to 2nd of February 2026 against from 2nd of February 2026 to 19th of March 2026. A strong serial relationship would imply that Intchains Group's recent trajectory contains information about its near-term direction. With a serial correlation of -0.53, about 53.0% of Intchains Group's price variation is attributable to patterns in preceding intervals. Given that Intchains Group Limited has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
This technical analysis view for Intchains Group focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Intchains Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Intchains Group evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Intchains Group has a market cap of 68 M, ROE of -5.24%.
For Intchains Group Limited, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsIntchains Group Technical Indicators
Technical analysis of Intchains Group Limited is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | -1,178 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.2 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.29 | |||
| Total Risk Alpha | 0.0994 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | -6.15 | |||
| Potential Upside | 6.58 | |||
| Skewness | -0.02 | |||
| Kurtosis | 1.49 |
March 19, 2026 Daily Trend Indicators
Technical analysis of Intchains Group Limited is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.67 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.12 | ||
| Day Typical Price | 1.11 | ||
| Price Action Indicator | -0.02 | ||
| Market Facilitation Index | 0.03 |
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