Icts International Nv Stock Price on November 1, 2024
| ICTSF Stock | USD 4.80 0.30 6.67% |
If you're considering investing in ICTS OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICTS International stands at 4.80, as last reported on the 12th of December 2024, with the highest price reaching 4.80 and the lowest price hitting 4.80 during the day. At this point, ICTS International is unstable. ICTS International holds Efficiency (Sharpe) Ratio of 0.0368, which attests that the company had a 0.0368% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ICTS International, which you can use to evaluate the volatility of the entity. Please check out ICTS International's semi deviation of 3.05, and Market Risk Adjusted Performance of 0.0399 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
ICTS OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICTS |
Sharpe Ratio = 0.0368
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Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average ICTS International 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 ICTS International by adding it to a well-diversified portfolio.
ICTS International Valuation on November 1, 2024
It is possible to determine the worth of ICTS International on a given historical date. On November 1, 2024 ICTS was worth 4.55 at the beginning of the trading date compared to the closed value of 4.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICTS International otc stock. Still, in general, we apply an absolute valuation method to find ICTS International'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 ICTS International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICTS International's related companies.
| Open | High | Low | Close | Volume | |
| 4.93 | 4.93 | 4.93 | 4.93 | 1.00 | |
11/01/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1,000.00 |
| 4.55 | 4.55 | 4.55 | 4.55 | 1.00 |
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ICTS International Trading Date Momentum on November 1, 2024
| On November 04 2024 ICTS International NV was traded for 4.55 at the closing time. The highest daily price throughout the period was 4.55 and the lowest price was 4.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 did not cause price change. The trading delta at closing time to current closing price is 9.89% . |
ICTS International Fundamentals Correlations and Trends
By evaluating ICTS International'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 ICTS International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICTS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICTS International OTC Stock history
ICTS International 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 ICTS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICTS International 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 ICTS International stock prices may prove useful in developing a viable investing in ICTS International
ICTS International N.V., together with its subsidiaries, provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States, Spain, and internationally. ICTS International N.V. was founded in 1982 and is based in Schiphol, the Netherlands. I C operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 6290 people.
ICTS International OTC Stock Technical Analysis
ICTS International technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
ICTS International Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
ICTS International NV cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
ICTS International December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how ICTS International otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICTS International shares will generate the highest return on investment. By undertsting and applying ICTS International otc stock market strength indicators, traders can identify ICTS International NV entry and exit signals to maximize returns
ICTS International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICTS International's price direction in advance. Along with the technical and fundamental analysis of ICTS OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICTS 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 | 0.0164 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0299 |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for ICTS OTC Stock analysis
When running ICTS International's price analysis, check to measure ICTS International'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 ICTS International is operating at the current time. Most of ICTS International's value examination focuses on studying past and present price action to predict the probability of ICTS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICTS International's price. Additionally, you may evaluate how the addition of ICTS International to your portfolios can decrease your overall portfolio volatility.
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