Intercontinental Exchange Stock Price on July 14, 2023
ICE Stock | USD 150.32 0.70 0.46% |
If you're considering investing in Intercontinental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intercontinental stands at 150.32, as last reported on the 30th of December, with the highest price reaching 151.35 and the lowest price hitting 149.53 during the day. Intercontinental Exchange holds Efficiency (Sharpe) Ratio of -0.0816, which attests that the entity had a -0.0816% return per unit of risk over the last 3 months. Intercontinental Exchange exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intercontinental's Market Risk Adjusted Performance of (0.23), risk adjusted performance of (0.06), and Standard Deviation of 1.2 to validate the risk estimate we provide.
Intercontinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intercontinental |
Sharpe Ratio = -0.0816
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intercontinental is not performing at its full potential. However, 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 Intercontinental by adding Intercontinental to a well-diversified portfolio.
Intercontinental Valuation on July 14, 2023
It is possible to determine the worth of Intercontinental on a given historical date. On July 14, 2023 Intercontinental was worth 114.72 at the beginning of the trading date compared to the closed value of 115.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intercontinental stock. Still, in general, we apply an absolute valuation method to find Intercontinental'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 Intercontinental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intercontinental's related companies.
Open | High | Low | Close | Volume | |
113.46 | 114.92 | 113.28 | 114.79 | 1,997,130 | |
07/14/2023 | 114.72 | 115.58 | 114.04 | 115.25 | 2,115,721 |
114.48 | 115.45 | 111.57 | 114.39 | 2,818,743 |
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Intercontinental Trading Date Momentum on July 14, 2023
On July 17 2023 Intercontinental Exchange was traded for 114.39 at the closing time. Highest Intercontinental's price during the trading hours was 115.45 and the lowest price during the day was 111.57 . The net volume was 2.8 M. The overall trading history on the 17th of July 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.75% . The trading delta at closing time to current price is 0.86% . |
Intercontinental Exchange Fundamentals Correlations and Trends
By evaluating Intercontinental'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 Intercontinental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intercontinental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intercontinental Stock history
Intercontinental 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 Intercontinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intercontinental Exchange 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 Intercontinental stock prices may prove useful in developing a viable investing in Intercontinental
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Intercontinental operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 8936 people.
Intercontinental Stock Technical Analysis
Intercontinental 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
Intercontinental Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Intercontinental Exchange cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. 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.
Intercontinental December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intercontinental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intercontinental shares will generate the highest return on investment. By undertsting and applying Intercontinental stock market strength indicators, traders can identify Intercontinental Exchange entry and exit signals to maximize returns
Intercontinental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intercontinental's price direction in advance. Along with the technical and fundamental analysis of Intercontinental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intercontinental 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 | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.24) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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