Intermediate Capital Group Stock Price on July 22, 2024
ICGUF Stock | USD 25.96 0.00 0.00% |
If you're considering investing in Intermediate Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Intermediate Capital stands at 25.96, as last reported on the 28th of March, with the highest price reaching 25.96 and the lowest price hitting 25.96 during the day. Intermediate Capital holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Intermediate Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intermediate Capital's Market Risk Adjusted Performance of (0.60), standard deviation of 0.5352, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Intermediate Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Intermediate |
Sharpe Ratio = -0.128
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Estimated Market Risk
0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intermediate Capital 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 Intermediate Capital by adding Intermediate Capital to a well-diversified portfolio.
Intermediate Capital Valuation on July 22, 2024
It is possible to determine the worth of Intermediate Capital on a given historical date. On July 22, 2024 Intermediate was worth 30.5 at the beginning of the trading date compared to the closed value of 30.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intermediate Capital pink sheet. Still, in general, we apply an absolute valuation method to find Intermediate Capital'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 Intermediate Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intermediate Capital's related companies.
Open | High | Low | Close | Volume | |
30.50 | 30.50 | 30.50 | 30.50 | 1.00 | |
07/22/2024 | 30.50 | 30.50 | 30.50 | 30.50 | 1.00 |
30.50 | 30.50 | 30.50 | 30.50 | 1.00 |
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Intermediate Capital Trading Date Momentum on July 22, 2024
On July 23 2024 Intermediate Capital Group was traded for 30.50 at the closing time. The highest daily price throughout the period was 30.50 and the lowest price was 30.50 . There was no trading activity during the period 1.0. Lack of trading volume on 07/23/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Intermediate Capital Fundamentals Correlations and Trends
By evaluating Intermediate Capital'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 Intermediate Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intermediate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intermediate Capital Pink Sheet history
Intermediate Capital 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 Intermediate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intermediate Capital 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 Intermediate Capital stock prices may prove useful in developing a viable investing in Intermediate Capital
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific. Intermediate Cap operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 523 people.
Intermediate Capital Pink Sheet Technical Analysis
Intermediate Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Intermediate Capital Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
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Intermediate Capital March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Intermediate Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intermediate Capital shares will generate the highest return on investment. By undertsting and applying Intermediate Capital pink sheet market strength indicators, traders can identify Intermediate Capital Group entry and exit signals to maximize returns
Intermediate Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intermediate Capital's price direction in advance. Along with the technical and fundamental analysis of Intermediate Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intermediate 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 | (0.11) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.61) |
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Volume Indicators |
Complementary Tools for Intermediate Pink Sheet analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital'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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
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