Investcorp Credit Management Stock Price on November 1, 2024
| ICMB Stock | USD 3.20 0.05 1.54% |
Below is the normalized historical share price chart for Investcorp Credit Management extending back to February 06, 2014. 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 Investcorp Credit stands at 3.20, as last reported on the 29th of November, with the highest price reaching 3.25 and the lowest price hitting 3.12 during the day.
If you're considering investing in Investcorp Stock, it is important to understand the factors that can impact its price. At this point, Investcorp Credit is somewhat reliable. Investcorp Credit holds Efficiency (Sharpe) Ratio of 0.058, which attests that the entity had a 0.058% return per unit of risk over the last 3 months. We have found thirty technical indicators for Investcorp Credit, which you can use to evaluate the volatility of the firm. Please check out Investcorp Credit's Market Risk Adjusted Performance of 0.4649, risk adjusted performance of 0.0434, and Downside Deviation of 1.29 to validate if the risk estimate we provide is consistent with the expected return of 0.0925%.
At present, Investcorp Credit's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 286.2 M, whereas Other Stockholder Equity is forecasted to decline to about 200.3 M. . At present, Investcorp Credit's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Sales Ratio is forecasted to decline to 2.28. Investcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of February 2014 | 200 Day MA 3.2209 | 50 Day MA 3.115 | Beta 1.732 |
Investcorp |
Sharpe Ratio = 0.058
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Investcorp Credit is performing at about 4% 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 Investcorp Credit by adding it to a well-diversified portfolio.
Price Book 0.5861 | Price Sales 1.9608 | Wall Street Target Price 6.5 | Earnings Share 0.3 | Shares Short 16 K |
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Investcorp Credit Valuation on November 1, 2024
It is possible to determine the worth of Investcorp Credit on a given historical date. On November 1, 2024 Investcorp was worth 2.96 at the beginning of the trading date compared to the closed value of 2.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investcorp Credit stock. Still, in general, we apply an absolute valuation method to find Investcorp Credit'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 Investcorp Credit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investcorp Credit's related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.00 | 2.96 | 2.99 | 40,423 | |
11/01/2024 | 2.96 | 2.99 | 2.96 | 2.96 | 47,571 |
| 2.95 | 3.03 | 2.91 | 2.93 | 66,449 |
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Investcorp Credit Trading Date Momentum on November 1, 2024
| On November 04 2024 Investcorp Credit Management was traded for 2.93 at the closing time. The top price for the day was 3.03 and the lowest listed price was 2.91 . The trading volume for the day was 66.4 K. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.01% . The trading delta at closing time against the current closing price is 0.34% . |
Investcorp Credit Fundamentals Correlations and Trends
By evaluating Investcorp Credit'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 Investcorp Credit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investcorp Credit Stock history
Investcorp Credit 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 Investcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investcorp Credit 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 Investcorp Credit stock prices may prove useful in developing a viable investing in Investcorp Credit
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.4 M | 15.2 M | |
| Net Income Applicable To Common Shares | 2.9 M | 3.1 M |
Investcorp Credit Stock Technical Analysis
Investcorp Credit 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
Investcorp Credit Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Investcorp Credit Management 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.
Investcorp Credit November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Investcorp Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investcorp Credit shares will generate the highest return on investment. By undertsting and applying Investcorp Credit stock market strength indicators, traders can identify Investcorp Credit Management entry and exit signals to maximize returns
Investcorp Credit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investcorp Credit's price direction in advance. Along with the technical and fundamental analysis of Investcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investcorp 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 | 0.0434 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4549 |
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Complementary Tools for Investcorp Stock analysis
When running Investcorp Credit's price analysis, check to measure Investcorp Credit'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 Investcorp Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.
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