Intact Financ 1 Preferred Stock Technical Analysis
| IFC-PA Preferred Stock | CAD 22.44 0.14 0.63% |
As of the 11th of March 2026, the last recorded price for Intact Financ is 22.44 per share. Primary technical drivers reflect Market Risk Adjusted Performance of -18.22, risk adjusted performance of 0.1471, and Downside Deviation of 0.5298. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Intact Financ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntactIntact |
Intact Financ 'What if' Analysis
Running a what-if backtest on Intact Financ 1 gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Intact Financ's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Intact Financ on December 11, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Intact Financ on balance over a 90 day window. Intact Financ is related to or competes with Brookfield Business, EQB, Bitfarms, Sprott, E L, Goeasy, and Trisura. Peer context can support comparative analysis. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals... More
Intact Financ Upside and Downside Indicators Signals
Upside and downside indicators for Intact Financ summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.5298 | |||
| Information Ratio | 0.2194 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | -0.73 | |||
| Potential Upside | 0.905 |
Intact Financ Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Intact Financ. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1471 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | -18.23 |
The concept of mean reversion suggests that Intact Financ'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.
Intact Financ Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1471 | |||
| Market Risk Adjusted Performance | -18.22 | |||
| Mean Deviation | 0.3902 | |||
| Semi Deviation | 0.2501 | |||
| Downside Deviation | 0.5298 | |||
| Coefficient Of Variation | 506.42 | |||
| Standard Deviation | 0.4939 | |||
| Variance | 0.2439 | |||
| Information Ratio | 0.2194 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | -18.23 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | -0.73 | |||
| Potential Upside | 0.905 | |||
| Downside Variance | 0.2807 | |||
| Semi Variance | 0.0625 | |||
| Expected Short fall | -0.44 | |||
| Skewness | -0.01 | |||
| Kurtosis | -0.47 |
Intact Financ 1 Backtested Returns
Over the selected 3 months, Intact Financ demonstrates a very low volatility profile. It records an Efficiency (Sharpe) Ratio of 0.2, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-nine technical measures impacting risk exposure. Please analyze metrics such as market risk-adjusted performance of -18.22, risk-adjusted performance of 0.1471, and Downside Deviation of 0.5298 to assess dispersion and downside exposure. Intact Financ has a performance score of 15 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0048, which conveys relatively modest fluctuations relative to the market. As returns on the market increase, returns on Intact Financ tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Intact Financ is likely to outperform the market. Intact Financ 1 right now owns a risk of 0.49%. Please confirm Intact Financ 1 the relationship between the value at risk and expected short fall.
Auto-correlation | 0.67 |
Good predictability
Intact Financ 1 exhibits good predictability. Autocorrelation measures the degree of predictability between Intact Financ time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Intact Financ 1 may be projected. A serial correlation of 0.67 indicates that around 67.0% of current Intact Financ price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Intact Financ technical preferred stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Intact Financ 1 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 Intact Financ 1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.