Capital ICE Financials
00754B Etf | 36.77 0.30 0.81% |
Capital |
The data published in Capital ICE's official financial statements typically reflect Capital ICE's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Capital ICE's quantitative information. For example, before you start analyzing numbers published by Capital accountants, it's essential to understand Capital ICE's liquidity, profitability, and earnings quality within the context of the Capital space in which it operates.
Please note, the presentation of Capital ICE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital ICE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capital ICE's management manipulating its earnings.
Capital ICE December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital ICE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital ICE 15. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital ICE 15 based on widely used predictive technical indicators. In general, we focus on analyzing Capital Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital ICE's daily price indicators and compare them against related drivers.
Information Ratio | (0.26) | |||
Maximum Drawdown | 2.73 | |||
Value At Risk | (1.30) | |||
Potential Upside | 0.9581 |