ICICI Bank (Brazil) Price on January 7, 2025
| I1BN34 Stock | 190.19 0.00 0.00% |
If you're considering investing in ICICI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICICI Bank stands at 190.19, as last reported on the 8th of January, with the highest price reaching 190.19 and the lowest price hitting 190.19 during the day. ICICI Bank appears to be very steady, given 3 months investment horizon. ICICI Bank Limited holds Efficiency (Sharpe) Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for ICICI Bank Limited, which you can use to evaluate the volatility of the entity. Please utilize ICICI Bank's downside deviation of 1.69, and Semi Deviation of 0.6349 to validate if our risk estimates are consistent with your expectations.
ICICI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICICI |
Sharpe Ratio = 0.1946
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average ICICI Bank is performing at about 15% 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 ICICI Bank by adding it to a well-diversified portfolio.
ICICI Bank Valuation on January 7, 2025
It is possible to determine the worth of ICICI Bank on a given historical date. On January 7, 2025 ICICI was worth 190.19 at the beginning of the trading date compared to the closed value of 190.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICICI Bank stock. Still, in general, we apply an absolute valuation method to find ICICI Bank'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 ICICI Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICICI Bank's related companies.
| Open | High | Low | Close | Volume | |
| 190.19 | 190.19 | 190.19 | 190.19 | 1.00 | |
01/06/2025 | 190.19 | 190.19 | 190.19 | 190.19 | 1.00 |
| 190.19 | 190.19 | 190.19 | 190.19 | 0.00 |
| Backtest ICICI Bank | | | ICICI Bank History | Previous | Next |
ICICI Bank Trading Date Momentum on January 7, 2025
| On January 08 2025 ICICI Bank Limited was traded for 190.19 at the closing time. The highest price during the trading period was 190.19 and the lowest recorded bid was listed for 190.19 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2025 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
ICICI Bank Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
ICICI Bank Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
ICICI Bank January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how ICICI Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICICI Bank shares will generate the highest return on investment. By undertsting and applying ICICI Bank stock market strength indicators, traders can identify ICICI Bank Limited entry and exit signals to maximize returns
ICICI Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICICI Bank's price direction in advance. Along with the technical and fundamental analysis of ICICI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICICI 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 | 0.1609 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.2614 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | 11.89 |
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| Volume Indicators |
Complementary Tools for ICICI Stock analysis
When running ICICI Bank's price analysis, check to measure ICICI Bank'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 ICICI Bank is operating at the current time. Most of ICICI Bank's value examination focuses on studying past and present price action to predict the probability of ICICI Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Bank's price. Additionally, you may evaluate how the addition of ICICI Bank to your portfolios can decrease your overall portfolio volatility.
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