Intest Stock Technical Analysis
| INTT Stock | USD 9.15 0.33 3.48% |
As of the 2nd of February, InTest retains the risk adjusted performance of 0.04, and Downside Deviation of 4.04. InTest 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.
InTest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as InTest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InTestInTest's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.InTest Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.67 | Strong Buy | 3 | Odds |
Most InTest 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 InTest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of inTest, talking to its executives and customers, or listening to InTest conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will InTest introduce new products? Factors like these will boost the valuation of InTest. Market participants price InTest higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, InTest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
InTest '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 InTest'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 InTest.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in InTest on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding inTest or generate 0.0% return on investment in InTest over 90 days. InTest is related to or competes with Amtech Systems, MagnaChip Semiconductor, QuickLogic, Mobix Labs, Nano Labs, Atomera, and KVH Industries. inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerosp... More
InTest 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 InTest'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 inTest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.04 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 5.91 |
InTest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InTest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InTest's standard deviation. In reality, there are many statistical measures that can use InTest historical prices to predict the future InTest's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.0814 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InTest'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.
InTest February 2, 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.0914 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 2260.52 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.51 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.0814 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 5.91 | |||
| Downside Variance | 16.33 | |||
| Semi Variance | 15.03 | |||
| Expected Short fall | (2.75) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.257 |
inTest Backtested Returns
Currently, inTest is somewhat reliable. inTest holds Efficiency (Sharpe) Ratio of 0.0428, which attests that the entity had a 0.0428 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for inTest, which you can use to evaluate the volatility of the firm. Please check out InTest's risk adjusted performance of 0.04, and Downside Deviation of 4.04 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. InTest has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InTest will likely underperform. inTest right now retains a risk of 3.7%. Please check out InTest downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if InTest will be following its current trending patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
inTest has weak reverse predictability. Overlapping area represents the amount of predictability between InTest time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 inTest price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current InTest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
InTest 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.
inTest 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 inTest volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About InTest 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 inTest 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 inTest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on inTest price pattern first instead of the macroeconomic environment surrounding inTest. By analyzing InTest'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 InTest'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 InTest specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0338 | 0.0321 | Price To Sales Ratio | 0.92 | 1.22 |
InTest February 2, 2026 Technical Indicators
Most technical analysis of InTest 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 InTest from various momentum indicators to cycle indicators. When you analyze InTest 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.0914 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 2260.52 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.51 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.0814 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 5.91 | |||
| Downside Variance | 16.33 | |||
| Semi Variance | 15.03 | |||
| Expected Short fall | (2.75) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.257 |
InTest February 2, 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 InTest 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 | 0.03 | ||
| Daily Balance Of Power | (1.14) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 9.28 | ||
| Day Typical Price | 9.23 | ||
| Price Action Indicator | (0.29) | ||
| Market Facilitation Index | 0.29 |
Additional Tools for InTest Stock Analysis
When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.