Intercontinental Exchange Stock Price on December 2, 2024
ICE Stock | USD 158.29 2.67 1.66% |
Below is the normalized historical share price chart for Intercontinental Exchange extending back to November 16, 2005. 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 Intercontinental stands at 158.29, as last reported on the 3rd of December, with the highest price reaching 160.61 and the lowest price hitting 157.34 during the day.
If you're considering investing in Intercontinental Stock, it is important to understand the factors that can impact its price. Intercontinental Exchange holds Efficiency (Sharpe) Ratio of -0.0245, which attests that the entity had a -0.0245% return per unit of risk over the last 3 months. Intercontinental Exchange exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intercontinental's Standard Deviation of 1.17, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
At present, Intercontinental's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 7.2 M, whereas Other Stockholder Equity is forecasted to decline to about 5.1 B. . At present, Intercontinental's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 28.72, whereas Price Book Value Ratio is forecasted to decline to 1.85. Intercontinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 2005 | 200 Day MA 146.8387 | 50 Day MA 160.5804 | Beta 1.092 |
Intercontinental |
Sharpe Ratio = -0.0245
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ICE |
Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intercontinental is not performing at its full potential. However, 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 Intercontinental by adding Intercontinental to a well-diversified portfolio.
Price Book 3.3374 | Enterprise Value Ebitda 19.5396 | Price Sales 9.9254 | Shares Float 569.1 M | Dividend Share 1.77 |
Related Headline
FactSet Research Headline on 2nd of December 2024
Disposition of 3000 shares by F Snow of FactSet Research at ... by investing.com
Filed transaction by FactSet Research Systems Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Intercontinental Valuation on December 2, 2024
It is possible to determine the worth of Intercontinental on a given historical date. On December 2, 2024 Intercontinental was worth 160.43 at the beginning of the trading date compared to the closed value of 158.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intercontinental stock. Still, in general, we apply an absolute valuation method to find Intercontinental'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 Intercontinental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intercontinental's related companies.
Open | High | Low | Close | Volume | |
161.93 | 161.93 | 160.53 | 160.96 | 1,439,524 | |
12/02/2024 | 160.43 | 160.61 | 157.34 | 158.29 | 4,154,225 |
160.43 | 160.61 | 157.34 | 158.29 | 0.00 |
Backtest Intercontinental | | | Intercontinental History | | | Intercontinental Valuation | Previous | Next |
Intercontinental Trading Date Momentum on December 2, 2024
On December 03 2024 Intercontinental Exchange was traded for 158.29 at the closing time. Highest Intercontinental's price during the trading hours was 160.61 and the lowest price during the day was 157.34 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of December did not cause price change. The trading delta at closing time to current price is 1.35% . |
Intercontinental Exchange Fundamentals Correlations and Trends
By evaluating Intercontinental'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 Intercontinental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intercontinental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intercontinental Stock history
Intercontinental 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 Intercontinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intercontinental Exchange 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 Intercontinental stock prices may prove useful in developing a viable investing in Intercontinental
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 565 M | 457.4 M | |
Net Income Applicable To Common Shares | 1.7 B | 1.2 B |
Intercontinental Stock Technical Analysis
Intercontinental 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
Intercontinental Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Intercontinental Exchange cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Intercontinental December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Intercontinental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intercontinental shares will generate the highest return on investment. By undertsting and applying Intercontinental stock market strength indicators, traders can identify Intercontinental Exchange entry and exit signals to maximize returns
Intercontinental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intercontinental's price direction in advance. Along with the technical and fundamental analysis of Intercontinental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intercontinental 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) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
CEOs Directory Screen CEOs from public companies around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |