Icade SA (France) Price on September 19, 2024
| ICAD Stock | EUR 22.26 0.22 1.00% |
If you're considering investing in Icade Stock, it is important to understand the factors that can impact its price. As of today, the current price of Icade SA stands at 22.26, as last reported on the 1st of December, with the highest price reaching 22.26 and the lowest price hitting 21.92 during the day. At this point, Icade SA is very steady. Icade SA holds Efficiency (Sharpe) Ratio of 0.0432, which attests that the entity had a 0.0432% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Icade SA, which you can use to evaluate the volatility of the firm. Please check out Icade SA's Downside Deviation of 1.59, market risk adjusted performance of 0.6783, and Risk Adjusted Performance of 0.0679 to validate if the risk estimate we provide is consistent with the expected return of 0.0813%.
Icade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Icade |
Sharpe Ratio = 0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ICAD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Icade SA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icade SA by adding it to a well-diversified portfolio.
Icade SA Valuation on September 19, 2024
It is possible to determine the worth of Icade SA on a given historical date. On September 19, 2024 Icade was worth 27.2 at the beginning of the trading date compared to the closed value of 27.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Icade SA stock. Still, in general, we apply an absolute valuation method to find Icade SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icade SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Icade SA's related companies.
| Open | High | Low | Close | Volume | |
| 27.36 | 27.48 | 26.72 | 26.90 | 182,704 | |
09/19/2024 | 27.20 | 27.34 | 26.52 | 27.34 | 153,964 |
| 27.30 | 27.62 | 27.04 | 27.04 | 326,321 |
| Backtest Icade SA | | | Icade SA History | | | Icade SA Valuation | Previous | Next |
Icade SA Trading Date Momentum on September 19, 2024
| On September 20 2024 Icade SA was traded for 27.04 at the closing time. The highest price during the trading period was 27.62 and the lowest recorded bid was listed for 27.04 . The volume for the day was 326.3 K. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.10% . The trading delta at closing time to the current price is 0.66% . |
Icade SA Fundamentals Correlations and Trends
By evaluating Icade SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Icade SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Icade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Icade SA Stock history
Icade SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Icade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icade SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Icade SA stock prices may prove useful in developing a viable investing in Icade SA
As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products and services adapted to new urban lifestyles and habits. Icade is listed on Euronext Paris as a French Listed Real Estate Investment Company . ICADE operates under REITDiversified classification in France and is traded on Paris Stock Exchange. It employs 1134 people.
Icade SA Stock Technical Analysis
Icade SA 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.
Price Boundaries
Icade SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Icade SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Icade SA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Icade SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icade SA shares will generate the highest return on investment. By undertsting and applying Icade SA stock market strength indicators, traders can identify Icade SA entry and exit signals to maximize returns
Icade SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icade SA's price direction in advance. Along with the technical and fundamental analysis of Icade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icade to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.6683 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Icade Stock analysis
When running Icade SA's price analysis, check to measure Icade SA'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 Icade SA is operating at the current time. Most of Icade SA's value examination focuses on studying past and present price action to predict the probability of Icade SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icade SA's price. Additionally, you may evaluate how the addition of Icade SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |