Intracellular Th Stock Price History
| ITCI Stock | USD 128.57 0.03 0.02% |
Below is the normalized historical share price chart for Intracellular Th extending back to December 27, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intracellular stands at 128.57, as last reported on the 26th of February, with the highest price reaching 128.72 and the lowest price hitting 128.53 during the day.
If you're considering investing in Intracellular Stock, it is important to understand the factors that can impact its price. Intracellular appears to be very steady, given 3 months investment horizon. Intracellular Th holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Intracellular's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Intracellular's Coefficient Of Variation of 623.57, market risk adjusted performance of 0.8, and Risk Adjusted Performance of 0.1263 to validate if our risk estimates are consistent with your expectations.
As of now, Intracellular's Stock Based Compensation is increasing as compared to previous years. The Intracellular's current Sale Purchase Of Stock is estimated to increase to about 549.6 M, while Common Stock Shares Outstanding is projected to decrease to under 59.3 M. . As of now, Intracellular's Price Fair Value is decreasing as compared to previous years. Intracellular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of January 2014 | 200 Day MA 84.0329 | 50 Day MA 109.3994 | Beta 0.719 |
Intracellular |
Sharpe Ratio = 0.1624
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | ITCI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Intracellular is performing at about 12% 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 Intracellular by adding it to a well-diversified portfolio.
Price Book 11.9062 | Enterprise Value Ebitda (37.12) | Price Sales 20.0802 | Shares Float 104.2 M | Wall Street Target Price 132 |
Intracellular Stock Price History Chart
There are several ways to analyze Intracellular Stock price data. The simplest method is using a basic Intracellular candlestick price chart, which shows Intracellular price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 19, 2025 | 128.6 |
| Lowest Price | January 6, 2025 | 81.78 |
Intracellular February 26, 2025 Stock Price Synopsis
Various analyses of Intracellular's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intracellular Stock. It can be used to describe the percentage change in the price of Intracellular from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intracellular Stock.| Intracellular Price Action Indicator | (0.07) | |
| Intracellular Price Daily Balance Of Power | (0.16) | |
| Intracellular Price Rate Of Daily Change | 1.00 |
Intracellular February 26, 2025 Stock Price Analysis
Intracellular Stock Price History Data
The price series of Intracellular for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 46.82 with a coefficient of variation of 20.61. Under current investment horizon, the daily prices are spread out with arithmetic mean of 103.49. The median price for the last 90 days is 86.59.| Open | High | Low | Close | Volume | ||
02/26/2025 | 128.68 | 128.72 | 128.53 | 128.57 | ||
| 02/24/2025 | 128.68 | 128.72 | 128.53 | 128.57 | 1,732,446 | |
| 02/21/2025 | 128.77 | 128.77 | 128.52 | 128.60 | 1,263,662 | |
| 02/20/2025 | 128.68 | 128.77 | 128.47 | 128.54 | 1,458,837 | |
| 02/19/2025 | 128.03 | 128.75 | 128.00 | 128.60 | 2,625,055 | |
| 02/18/2025 | 128.00 | 128.13 | 127.91 | 127.96 | 2,497,011 | |
| 02/14/2025 | 127.95 | 128.19 | 127.80 | 127.82 | 1,382,005 | |
| 02/13/2025 | 127.91 | 128.15 | 127.72 | 128.06 | 2,244,140 | |
| 02/12/2025 | 127.50 | 127.99 | 127.45 | 127.97 | 3,146,600 | |
| 02/11/2025 | 127.22 | 127.97 | 127.06 | 127.56 | 1,569,131 | |
| 02/10/2025 | 127.11 | 127.30 | 127.05 | 127.12 | 2,350,544 | |
| 02/07/2025 | 127.24 | 127.26 | 127.01 | 127.01 | 1,547,594 | |
| 02/06/2025 | 127.08 | 127.26 | 127.01 | 127.12 | 1,806,668 | |
| 02/05/2025 | 127.19 | 127.23 | 126.92 | 127.03 | 2,109,781 | |
| 02/04/2025 | 127.24 | 127.36 | 126.88 | 126.90 | 3,200,473 | |
| 02/03/2025 | 126.89 | 127.32 | 126.89 | 127.19 | 1,734,223 | |
| 01/31/2025 | 127.27 | 127.27 | 127.01 | 127.08 | 1,786,777 | |
| 01/30/2025 | 126.91 | 127.24 | 126.91 | 127.00 | 2,291,986 | |
| 01/29/2025 | 127.38 | 127.38 | 126.94 | 127.02 | 2,392,444 | |
| 01/28/2025 | 127.16 | 127.25 | 126.94 | 127.00 | 2,050,570 | |
| 01/27/2025 | 127.31 | 127.47 | 127.15 | 127.21 | 2,722,277 | |
| 01/24/2025 | 127.20 | 127.61 | 127.19 | 127.35 | 4,073,483 | |
| 01/23/2025 | 127.19 | 127.43 | 127.07 | 127.07 | 4,917,175 | |
| 01/22/2025 | 127.00 | 127.60 | 127.00 | 127.15 | 6,344,020 | |
| 01/21/2025 | 126.64 | 126.93 | 126.43 | 126.50 | 6,428,652 | |
| 01/17/2025 | 126.65 | 126.74 | 126.16 | 126.20 | 6,016,636 | |
| 01/16/2025 | 127.00 | 127.09 | 126.25 | 126.26 | 7,519,148 | |
| 01/15/2025 | 126.91 | 127.16 | 126.00 | 126.71 | 7,741,836 | |
| 01/14/2025 | 127.19 | 127.45 | 126.75 | 126.89 | 16,589,939 | |
| 01/13/2025 | 127.95 | 128.00 | 126.90 | 127.19 | 35,895,070 | |
| 01/10/2025 | 86.53 | 98.40 | 86.25 | 94.87 | 4,132,139 | |
| 01/08/2025 | 83.00 | 83.05 | 81.86 | 82.56 | 418,224 | |
| 01/07/2025 | 81.68 | 84.19 | 80.83 | 83.23 | 722,172 | |
| 01/06/2025 | 83.71 | 83.76 | 81.40 | 81.78 | 697,308 | |
| 01/03/2025 | 84.59 | 84.64 | 82.76 | 83.72 | 367,727 | |
| 01/02/2025 | 84.16 | 84.99 | 83.75 | 84.24 | 509,955 | |
| 12/31/2024 | 83.67 | 84.70 | 83.05 | 83.52 | 344,909 | |
| 12/30/2024 | 84.21 | 84.86 | 82.32 | 83.48 | 424,969 | |
| 12/27/2024 | 85.62 | 86.26 | 84.14 | 84.85 | 485,097 | |
| 12/26/2024 | 84.60 | 86.36 | 84.41 | 86.00 | 278,121 | |
| 12/24/2024 | 83.93 | 85.78 | 83.46 | 85.24 | 187,200 | |
| 12/23/2024 | 83.86 | 84.52 | 83.06 | 84.00 | 344,707 | |
| 12/20/2024 | 84.54 | 85.03 | 82.76 | 83.45 | 1,120,463 | |
| 12/19/2024 | 86.59 | 87.95 | 83.42 | 84.14 | 711,201 | |
| 12/18/2024 | 87.86 | 89.12 | 86.09 | 86.72 | 1,068,565 | |
| 12/17/2024 | 84.94 | 87.07 | 84.15 | 86.96 | 537,525 | |
| 12/16/2024 | 82.55 | 85.50 | 82.19 | 85.11 | 454,283 | |
| 12/13/2024 | 83.12 | 83.91 | 82.14 | 83.03 | 366,657 | |
| 12/12/2024 | 83.96 | 84.31 | 82.61 | 83.40 | 394,822 | |
| 12/11/2024 | 83.42 | 84.18 | 81.37 | 83.88 | 434,451 | |
| 12/10/2024 | 85.23 | 85.58 | 82.89 | 83.11 | 318,665 | |
| 12/09/2024 | 84.15 | 85.44 | 82.84 | 84.96 | 480,951 | |
| 12/06/2024 | 84.00 | 84.71 | 83.39 | 84.55 | 274,762 | |
| 12/05/2024 | 85.41 | 85.41 | 83.52 | 84.09 | 375,010 | |
| 12/04/2024 | 85.00 | 86.32 | 84.73 | 85.95 | 427,307 | |
| 12/03/2024 | 86.01 | 86.76 | 84.47 | 85.31 | 346,203 | |
| 12/02/2024 | 85.53 | 86.99 | 85.39 | 86.03 | 466,633 | |
| 11/29/2024 | 86.19 | 86.59 | 84.63 | 85.65 | 275,834 | |
| 11/27/2024 | 85.57 | 86.78 | 85.13 | 86.59 | 402,841 | |
| 11/26/2024 | 85.32 | 86.60 | 84.73 | 86.43 | 293,640 | |
| 11/25/2024 | 86.27 | 86.86 | 84.89 | 84.99 | 464,514 |
About Intracellular Stock history
Intracellular 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 Intracellular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intracellular Th 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 Intracellular stock prices may prove useful in developing a viable investing in Intracellular
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 103.1 M | 59.3 M | |
| Net Loss | -230.6 M | -219.1 M |
Intracellular Quarterly Net Working Capital |
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Intracellular Stock Technical Analysis
Intracellular 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.
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Intracellular Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intracellular's price direction in advance. Along with the technical and fundamental analysis of Intracellular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intracellular 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 | 0.1263 | |||
| Jensen Alpha | 0.7332 | |||
| Total Risk Alpha | 0.7064 | |||
| Sortino Ratio | 0.6712 | |||
| Treynor Ratio | 0.79 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Intracellular Stock analysis
When running Intracellular's price analysis, check to measure Intracellular'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 Intracellular is operating at the current time. Most of Intracellular's value examination focuses on studying past and present price action to predict the probability of Intracellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracellular's price. Additionally, you may evaluate how the addition of Intracellular to your portfolios can decrease your overall portfolio volatility.
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