Inter Parfums Stock Technical Analysis

IPAR Stock  USD 123.92  0.28  0.23%   
As of the 19th of April, Inter Parfums retains the Market Risk Adjusted Performance of (0.09), risk adjusted performance of (0.04), and Standard Deviation of 1.78. Inter Parfums 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Inter Parfums, which can be compared to its competitors. Please check out Inter Parfums risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 123.92 per share. Given that Inter Parfums has information ratio of (0.11), we strongly advise you to confirm Inter Parfums's regular market performance to make sure the company can sustain itself at a future point.

Inter Parfums Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Inter
  
Inter Parfums' 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.

Inter Parfums Analyst Consensus

Target PriceAdvice# of Analysts
170.2Strong Buy6Odds
Inter Parfums current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Inter 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 Inter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inter Parfums, talking to its executives and customers, or listening to Inter conference calls.
Inter Analyst Advice Details
Inter Parfums 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.
A focus of Inter Parfums technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inter Parfums trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Inter Parfums Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Inter Parfums volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Inter Parfums Trend Analysis

Use this graph to draw trend lines for Inter Parfums. You can use it to identify possible trend reversals for Inter Parfums 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 Inter Parfums price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Inter Parfums Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Inter Parfums applied against its price change over selected period. The best fit line has a slop of   0.32  , which may suggest that Inter Parfums market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3937.38, which is the sum of squared deviations for the predicted Inter Parfums price change compared to its average price change.

About Inter Parfums 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 Inter Parfums 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 Inter Parfums based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inter Parfums price pattern first instead of the macroeconomic environment surrounding Inter Parfums. By analyzing Inter Parfums'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 Inter Parfums'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 Inter Parfums specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0093580.02070.01740.0102
Price To Sales Ratio3.852.833.53.67

Inter Parfums April 19, 2024 Technical Indicators

Most technical analysis of Inter 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 Inter from various momentum indicators to cycle indicators. When you analyze Inter 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.
When determining whether Inter Parfums is a strong investment it is important to analyze Inter Parfums' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inter Parfums' future performance. For an informed investment choice regarding Inter Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.
Note that the Inter Parfums information on this page should be used as a complementary analysis to other Inter Parfums' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Inter Stock analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.
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Is Inter Parfums' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inter Parfums. If investors know Inter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inter Parfums 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
(0.37)
Dividend Share
2.5
Earnings Share
4.74
Revenue Per Share
41.185
Quarterly Revenue Growth
0.058
The market value of Inter Parfums is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Parfums' value that differs from its market value or its book value, called intrinsic value, which is Inter Parfums' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inter Parfums' market value can be influenced by many factors that don't directly affect Inter Parfums' 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 Inter Parfums' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Parfums is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inter Parfums' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.