ICD (Korea) Price on September 19, 2024
| 040910 Stock | KRW 6,010 20.00 0.33% |
If you're considering investing in ICD Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICD stands at 6,010, as last reported on the 1st of March, with the highest price reaching 6,150 and the lowest price hitting 5,850 during the day. ICD appears to be very steady, given 3 months investment horizon. ICD Co holds Efficiency (Sharpe) Ratio of 0.0993, which attests that the company had a 0.0993 % return per unit of return volatility over the last 3 months. By inspecting ICD's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize ICD's downside deviation of 3.31, and Semi Deviation of 2.77 to validate if our risk estimates are consistent with your expectations.
ICD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICD |
Sharpe Ratio = 0.0993
| Best Portfolio | Best Equity | |||
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| Small Returns | 040910 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ICD is performing at about 7% 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 ICD by adding it to a well-diversified portfolio.
ICD Valuation on September 19, 2024
It is possible to determine the worth of ICD on a given historical date. On September 19, 2024 ICD was worth 5810.0 at the beginning of the trading date compared to the closed value of 5600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICD stock. Still, in general, we apply an absolute valuation method to find ICD'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 ICD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICD's related companies.
| Open | High | Low | Close | Volume | |
| 6,000 | 6,090 | 5,410 | 5,800 | 155,689 | |
09/19/2024 | 5,810 | 5,910 | 5,600 | 5,600 | 29,959 |
| 5,710 | 6,990 | 5,600 | 5,900 | 1,052,540 |
| Backtest ICD | | | ICD History | | | ICD Valuation | Previous | Next |
ICD Trading Date Momentum on September 19, 2024
| On September 20 2024 ICD Co was traded for 5,900 at the closing time. The highest price during the trading period was 6,990 and the lowest recorded bid was listed for 5,600 . The volume for the day was 1.1 M. This history from September 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.36% . The trading delta at closing time to the current price is 9.82% . |
ICD Co Fundamentals Correlations and Trends
By evaluating ICD'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 ICD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICD Stock history
ICD 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 ICD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICD Co 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 ICD stock prices may prove useful in developing a viable investing in ICD
ICD Stock Technical Analysis
ICD 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
ICD Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
ICD Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
ICD March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how ICD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICD shares will generate the highest return on investment. By undertsting and applying ICD stock market strength indicators, traders can identify ICD Co entry and exit signals to maximize returns
ICD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICD's price direction in advance. Along with the technical and fundamental analysis of ICD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICD 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 | 0.0908 | |||
| Jensen Alpha | 0.5725 | |||
| Total Risk Alpha | 0.7038 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.5148 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ICD Stock analysis
When running ICD's price analysis, check to measure ICD'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 ICD is operating at the current time. Most of ICD's value examination focuses on studying past and present price action to predict the probability of ICD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICD's price. Additionally, you may evaluate how the addition of ICD to your portfolios can decrease your overall portfolio volatility.
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