Icu Medical Stock Price on January 7, 2025
ICUI Stock | USD 148.09 3.16 2.09% |
If you're considering investing in ICU Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICU Medical stands at 148.09, as last reported on the 21st of March, with the highest price reaching 151.67 and the lowest price hitting 147.53 during the day. ICU Medical holds Efficiency (Sharpe) Ratio of -0.0193, which attests that the company had a -0.0193 % return per unit of volatility over the last 3 months. ICU Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICU Medical's coefficient of variation of (5,187), and Market Risk Adjusted Performance of 0.1516 to validate the risk estimate we provide.
ICU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICU |
Sharpe Ratio = -0.0193
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.05 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 ICU Medical 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 ICU Medical by adding ICU Medical to a well-diversified portfolio.
ICU Medical Valuation on January 7, 2025
It is possible to determine the worth of ICU Medical on a given historical date. On January 7, 2025 ICU was worth 165.73 at the beginning of the trading date compared to the closed value of 162.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICU Medical stock. Still, in general, we apply an absolute valuation method to find ICU Medical'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 ICU Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICU Medical's related companies.
Open | High | Low | Close | Volume | |
160.83 | 165.30 | 160.83 | 164.86 | 189,936 | |
01/07/2025 | 165.73 | 167.49 | 160.44 | 162.15 | 152,201 |
160.50 | 162.01 | 157.20 | 160.99 | 209,689 |
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ICU Medical Trading Date Momentum on January 7, 2025
On January 08 2025 ICU Medical was traded for 160.99 at the closing time. The top price for the day was 162.01 and the lowest listed price was 157.20 . The trading volume for the day was 209.7 K. The trading history from January 8, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.72% . The trading delta at closing time against the current closing price is 3.37% . |
ICU Medical Fundamentals Correlations and Trends
By evaluating ICU Medical'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 ICU Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICU Medical Stock history
ICU Medical 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 ICU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICU Medical 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 ICU Medical stock prices may prove useful in developing a viable investing in ICU Medical
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California. I C operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 15300 people.
ICU Medical Stock Technical Analysis
ICU Medical 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
ICU Medical Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
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ICU Medical March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how ICU Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICU Medical shares will generate the highest return on investment. By undertsting and applying ICU Medical stock market strength indicators, traders can identify ICU Medical entry and exit signals to maximize returns
ICU Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICU Medical's price direction in advance. Along with the technical and fundamental analysis of ICU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICU 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | 0.1365 | |||
Treynor Ratio | 0.1416 |
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Complementary Tools for ICU Stock analysis
When running ICU Medical's price analysis, check to measure ICU Medical'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 ICU Medical is operating at the current time. Most of ICU Medical's value examination focuses on studying past and present price action to predict the probability of ICU Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICU Medical's price. Additionally, you may evaluate how the addition of ICU Medical to your portfolios can decrease your overall portfolio volatility.
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