Intra-Cellular Stock Technical Analysis

ITCI -  USA Stock  

USD 55.62  1.57  2.75%

As of the 24th of June, Intra-Cellular Ther retains the market risk adjusted performance of (0.047836), and Risk Adjusted Performance of (0.007813). Intra-Cellular Ther 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 break down nineteen technical drivers for Intra-Cellular Ther, which can be compared to its competitors. Please check out Intra-Cellular Ther information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intra-Cellular Ther is priced fairly, providing market reflects its last-minute price of 55.62 per share. Given that Intra-Cellular Ther has jensen alpha of 0.0849, we strongly advise you to confirm Intra-Cellular Ther's regular market performance to make sure the company can sustain itself at a future point.
  
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Intra-Cellular Ther Momentum Analysis

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

Intra-Cellular Ther Analyst Consensus

Target PriceAdvice# of Analysts
60.0Buy7Odds
Intra-Cellular Ther current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Intra-Cellular 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 Intra-Cellular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intra-Cellular Ther, talking to its executives and customers, or listening to Intra-Cellular conference calls.
Intra-Cellular Analyst Advice Details
Intra-Cellular Ther 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 Intra-Cellular Ther technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intra-Cellular Ther 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...

Intra-Cellular Ther Technical Analysis

Indicator
Time Period
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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 Intra-Cellular Ther volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Intra-Cellular Ther Trend Analysis

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

Intra-Cellular Ther Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Intra-Cellular Ther applied against its price change over selected period. The best fit line has a slop of   -0.11  , which may suggest that Intra-Cellular Ther market price will keep on failing further. It has 122 observation points and a regression sum of squares at 434.85, which is the sum of squared deviations for the predicted Intra-Cellular Ther price change compared to its average price change.

About Intra-Cellular Ther 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 Intra-Cellular Ther 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 Intra-Cellular Ther based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intra-Cellular Ther stock first instead of the macroeconomic environment surrounding Intra-Cellular Ther. By analyzing Intra-Cellular Ther'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 Intra-Cellular Ther'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 Intra-Cellular Ther specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Receivables Turnover6.076.09
PPandE Turnover12.2912.32

Intra-Cellular Ther June 24, 2022 Technical Indicators

Most technical analysis of Intra-Cellular 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 Intra-Cellular from various momentum indicators to cycle indicators. When you analyze Intra-Cellular 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.

Intra-Cellular Ther June 24, 2022 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 Intra-Cellular 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.
Please see Risk vs Return Analysis. Note that the Intra-Cellular Ther information on this page should be used as a complementary analysis to other Intra-Cellular Ther's 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Intra-Cellular Stock analysis

When running Intra-Cellular Ther price analysis, check to measure Intra-Cellular Ther'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 Intra-Cellular Ther is operating at the current time. Most of Intra-Cellular Ther's value examination focuses on studying past and present price action to predict the probability of Intra-Cellular Ther's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intra-Cellular Ther's price. Additionally, you may evaluate how the addition of Intra-Cellular Ther to your portfolios can decrease your overall portfolio volatility.
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Is Intra-Cellular Ther's 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 Intra-Cellular Ther. If investors know Intra-Cellular 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 Intra-Cellular Ther listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.4 B
Quarterly Revenue Growth YOY
1.2
Return On Assets
-0.25
Return On Equity
-0.43
The market value of Intra-Cellular Ther is measured differently than its book value, which is the value of Intra-Cellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intra-Cellular Ther's value that differs from its market value or its book value, called intrinsic value, which is Intra-Cellular Ther's 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 Intra-Cellular Ther's market value can be influenced by many factors that don't directly affect Intra-Cellular Ther'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 Intra-Cellular Ther's value and its price as these two are different measures arrived at by different means. Investors typically determine Intra-Cellular Ther value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intra-Cellular Ther's 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.