ICC Holdings Price on January 7, 2025
| ICCHDelisted Stock | USD 23.49 0.00 0.00% |
If you're considering investing in ICC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICC Holdings stands at 23.49, as last reported on the 21st of March, with the highest price reaching 23.49 and the lowest price hitting 23.48 during the day. ICC Holdings is very steady at the moment. ICC Holdings retains Efficiency (Sharpe Ratio) of 0.027, which attests that the company had a 0.027 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ICC Holdings, which you can use to evaluate the volatility of the entity. Please check out ICC Holdings' Downside Deviation of 0.7139, semi deviation of 0.5507, and Market Risk Adjusted Performance of (0.18) to validate if the risk estimate we provide is consistent with the expected return of 0.018%.
ICC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICC |
Sharpe Ratio = 0.027
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| Negative Returns | ICCH |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ICC Holdings 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 ICC Holdings by adding it to a well-diversified portfolio.
ICC Holdings Valuation on January 7, 2025
It is possible to determine the worth of ICC Holdings on a given historical date. On January 7, 2025 ICC was worth 23.46 at the beginning of the trading date compared to the closed value of 23.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICC Holdings stock. Still, in general, we apply an absolute valuation method to find ICC Holdings' 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 ICC Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICC Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 23.31 | 23.31 | 23.31 | 23.31 | 432.00 | |
01/07/2025 | 23.46 | 23.47 | 23.42 | 23.44 | 5,235 |
| 23.42 | 23.44 | 23.37 | 23.38 | 4,100 |
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ICC Holdings Trading Date Momentum on January 7, 2025
| On January 08 2025 ICC Holdings was traded for 23.38 at the closing time. The top price for the day was 23.44 and the lowest listed price was 23.37 . The trading volume for the day was 4.1 K. The trading history from January 8, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 0.60% . |
ICC Holdings Fundamentals Correlations and Trends
By evaluating ICC Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ICC Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICC Holdings Stock history
ICC Holdings 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 ICC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICC Holdings 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 ICC Holdings stock prices may prove useful in developing a viable investing in ICC Holdings
ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. ICC Holdings, Inc. was founded in 1950 and is headquartered in Rock Island, Illinois. Icc Holdings operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.
ICC Holdings Stock Technical Analysis
ICC Holdings 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
ICC Holdings Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
ICC Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ICC Holdings March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how ICC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICC Holdings shares will generate the highest return on investment. By undertsting and applying ICC Holdings stock market strength indicators, traders can identify ICC Holdings entry and exit signals to maximize returns
ICC Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICC Holdings' price direction in advance. Along with the technical and fundamental analysis of ICC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICC 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 | 0.031 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | 0.077 | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | (0.19) |
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in ICC Stock
If you are still planning to invest in ICC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ICC Holdings' history and understand the potential risks before investing.
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