Icape Holding (France) Price on December 20, 2024
| ALICA Stock | 9.40 0.02 0.21% |
If you're considering investing in Icape Stock, it is important to understand the factors that can impact its price. As of today, the current price of Icape Holding stands at 9.40, as last reported on the 8th of January, with the highest price reaching 9.40 and the lowest price hitting 9.36 during the day. Currently, Icape Holding is slightly risky. Icape Holding holds Efficiency (Sharpe) Ratio of 0.032, which attests that the entity had a 0.032% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icape Holding, which you can use to evaluate the volatility of the firm. Please check out Icape Holding's Mean Deviation of 2.26, coefficient of variation of 4342.01, and Risk Adjusted Performance of 0.0265 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Icape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Icape |
Sharpe Ratio = 0.032
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| Cash | Small Risk | Average Risk | ALICA | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Icape Holding is performing at about 2% 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 Icape Holding by adding it to a well-diversified portfolio.
Icape Holding Valuation on December 20, 2024
It is possible to determine the worth of Icape Holding on a given historical date. On December 20, 2024 Icape was worth 7.5 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Icape Holding stock. Still, in general, we apply an absolute valuation method to find Icape Holding'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 Icape Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Icape Holding's related companies.
| Open | High | Low | Close | Volume | |
| 7.48 | 7.50 | 7.48 | 7.50 | 69.00 | |
12/20/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 51.00 |
| 7.50 | 7.50 | 7.46 | 7.46 | 72.00 |
| Backtest Icape Holding | | | Icape Holding History | Previous | Next |
Icape Holding Trading Date Momentum on December 20, 2024
| On December 23 2024 Icape Holding was traded for 7.46 at the closing time. The highest price during the trading period was 7.50 and the lowest recorded bid was listed for 7.46 . The volume for the day was 72.0. This history from December 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.53% . The trading delta at closing time to the current price is 1.07% . |
Price Boundaries
Icape Holding Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Icape Holding 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.
Icape Holding January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Icape Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icape Holding shares will generate the highest return on investment. By undertsting and applying Icape Holding stock market strength indicators, traders can identify Icape Holding entry and exit signals to maximize returns
Icape Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icape Holding's price direction in advance. Along with the technical and fundamental analysis of Icape Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icape 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 | 0.0265 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0193 |
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Additional Tools for Icape Stock Analysis
When running Icape Holding's price analysis, check to measure Icape Holding'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 Icape Holding is operating at the current time. Most of Icape Holding's value examination focuses on studying past and present price action to predict the probability of Icape Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icape Holding's price. Additionally, you may evaluate how the addition of Icape Holding to your portfolios can decrease your overall portfolio volatility.