Icc Holdings Stock Price on April 25, 2024
| ICCH Stock | USD 23.86 0.51 2.18% |
Below is the normalized historical share price chart for ICC Holdings extending back to March 28, 2017. 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 ICC Holdings stands at 23.86, as last reported on the 22nd of December, with the highest price reaching 23.96 and the lowest price hitting 23.23 during the day.
If you're considering investing in ICC Stock, it is important to understand the factors that can impact its price. ICC Holdings is very steady at the moment. ICC Holdings retains Efficiency (Sharpe Ratio) of 0.1, which attests that the company had a 0.1% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ICC Holdings, which you can use to evaluate the volatility of the entity. Please check out ICC Holdings' Market Risk Adjusted Performance of 0.8194, semi deviation of 0.3392, and Downside Deviation of 0.5986 to validate if the risk estimate we provide is consistent with the expected return of 0.0613%.
As of now, ICC Holdings' Common Stock is increasing as compared to previous years. The ICC Holdings' current Stock Based Compensation is estimated to increase to about 635 K, while Total Stockholder Equity is projected to decrease to under 61.3 M. . As of now, ICC Holdings' Price To Book Ratio is decreasing as compared to previous years. The ICC Holdings' current Price Sales Ratio is estimated to increase to 1.00, while Price Earnings To Growth Ratio is forecasted to increase to (0.01). ICC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2017 | 200 Day MA 20.5667 | 50 Day MA 23.1192 | Beta 0.323 |
ICC |
Sharpe Ratio = 0.104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ICCH | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ICC Holdings is performing at about 8% 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.
Price Book 0.9524 | Price Sales 0.7639 | Shares Float 1.9 M | Earnings Share 2.16 | Shares Short 1.9 K |
ICC Holdings Valuation on April 25, 2024
It is possible to determine the worth of ICC Holdings on a given historical date. On April 25, 2024 ICC was worth 16.0 at the beginning of the trading date compared to the closed value of 16.0. 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 | |
| 15.95 | 15.95 | 15.95 | 15.95 | 37.00 | |
04/25/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1,144 |
| 15.98 | 15.98 | 15.98 | 15.98 | 460.00 |
| Backtest ICC Holdings | | | ICC Holdings History | | | ICC Holdings Valuation | Previous | Next |
ICC Holdings Trading Date Momentum on April 25, 2024
| On April 29 2024 ICC Holdings was traded for 15.98 at the closing time. The top price for the day was 15.98 and the lowest listed price was 15.98 . The trading volume for the day was 460. The trading history from April 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.12% . The trading delta at closing time against the current closing price is 1.12% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 M | 2.6 M | |
| Net Loss | -542 K | -514.9 K |
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, stock market cycles, or different charting patterns.
Price Boundaries
ICC Holdings Period Price Range
Low | December 22, 2024
| 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 December 22, 2024 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 | 0.0971 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.8094 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ICC Stock analysis
When running ICC Holdings' price analysis, check to measure ICC Holdings' 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 ICC Holdings is operating at the current time. Most of ICC Holdings' value examination focuses on studying past and present price action to predict the probability of ICC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICC Holdings' price. Additionally, you may evaluate how the addition of ICC Holdings to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |