Investcorp Credit Management Stock Price History
| 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 Risk Adjusted Performance of 0.0434, downside deviation of 1.29, and Market Risk Adjusted Performance of 0.4649 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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ICMB | High Risk | Huge Risk |
| Negative Returns |
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 |
Investcorp Credit Stock Price History Chart
There are several ways to analyze Investcorp Stock price data. The simplest method is using a basic Investcorp candlestick price chart, which shows Investcorp Credit price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 16, 2024 | 3.26 |
| Lowest Price | November 4, 2024 | 2.93 |
Investcorp Credit November 29, 2024 Stock Price Synopsis
Various analyses of Investcorp Credit's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investcorp Stock. It can be used to describe the percentage change in the price of Investcorp Credit from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investcorp Stock.| Investcorp Credit Price Action Indicator | (0.01) | |
| Investcorp Credit Price Daily Balance Of Power | (0.38) | |
| Investcorp Credit Price Rate Of Daily Change | 0.98 |
Investcorp Credit November 29, 2024 Stock Price Analysis
Investcorp Stock Price History Data
The price series of Investcorp Credit for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.33 with a coefficient of variation of 2.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.06. The median price for the last 90 days is 3.06. The company completed 1007:1000 stock split on 18th of June 2020. Investcorp Credit completed dividends distribution on 2024-10-16.| Open | High | Low | Close | Volume | ||
11/29/2024 | 3.25 | 3.25 | 3.12 | 3.20 | ||
11/29/2024 | 3.25 | 3.25 | 3.12 | 3.20 | ||
| 11/27/2024 | 3.13 | 3.25 | 3.12 | 3.25 | 33,784 | |
| 11/26/2024 | 3.15 | 3.19 | 3.12 | 3.12 | 28,467 | |
| 11/25/2024 | 3.15 | 3.18 | 3.14 | 3.15 | 25,434 | |
| 11/22/2024 | 3.05 | 3.20 | 3.05 | 3.18 | 7,320 | |
| 11/21/2024 | 3.10 | 3.22 | 3.04 | 3.21 | 33,987 | |
| 11/20/2024 | 3.08 | 3.14 | 3.04 | 3.07 | 44,700 | |
| 11/19/2024 | 3.12 | 3.12 | 3.03 | 3.06 | 24,822 | |
| 11/18/2024 | 3.09 | 3.10 | 3.07 | 3.09 | 39,868 | |
| 11/15/2024 | 3.18 | 3.18 | 3.05 | 3.06 | 67,494 | |
| 11/14/2024 | 3.12 | 3.16 | 3.12 | 3.15 | 45,308 | |
| 11/13/2024 | 3.05 | 3.14 | 3.03 | 3.14 | 76,939 | |
| 11/12/2024 | 2.94 | 2.99 | 2.94 | 2.98 | 14,640 | |
| 11/11/2024 | 2.97 | 3.00 | 2.94 | 2.94 | 36,979 | |
| 11/08/2024 | 2.96 | 3.00 | 2.94 | 2.95 | 30,897 | |
| 11/07/2024 | 3.00 | 3.02 | 2.94 | 2.98 | 75,411 | |
| 11/06/2024 | 3.01 | 3.08 | 2.94 | 2.97 | 54,463 | |
| 11/05/2024 | 2.92 | 3.02 | 2.92 | 3.02 | 37,297 | |
| 11/04/2024 | 2.95 | 3.03 | 2.91 | 2.93 | 66,449 | |
| 11/01/2024 | 2.96 | 2.99 | 2.96 | 2.96 | 47,571 | |
| 10/31/2024 | 3.00 | 3.00 | 2.96 | 2.99 | 40,423 | |
| 10/30/2024 | 3.01 | 3.02 | 2.99 | 3.00 | 17,992 | |
| 10/29/2024 | 3.02 | 3.08 | 3.00 | 3.00 | 58,768 | |
| 10/28/2024 | 3.05 | 3.06 | 3.02 | 3.04 | 44,100 | |
| 10/25/2024 | 3.05 | 3.08 | 3.02 | 3.04 | 14,598 | |
| 10/24/2024 | 3.07 | 3.10 | 3.06 | 3.08 | 30,763 | |
| 10/23/2024 | 3.11 | 3.11 | 3.06 | 3.09 | 49,900 | |
| 10/22/2024 | 3.10 | 3.13 | 3.10 | 3.11 | 21,645 | |
| 10/21/2024 | 3.12 | 3.14 | 3.10 | 3.13 | 23,135 | |
| 10/18/2024 | 3.16 | 3.19 | 3.13 | 3.16 | 60,074 | |
| 10/17/2024 | 3.16 | 3.25 | 3.16 | 3.17 | 32,939 | |
| 10/16/2024 | 3.27 | 3.27 | 3.15 | 3.26 | 108,338 | |
| 10/15/2024 | 3.20 | 3.24 | 3.04 | 3.21 | 232,116 | |
| 10/14/2024 | 3.17 | 3.18 | 3.12 | 3.16 | 98,000 | |
| 10/11/2024 | 3.11 | 3.15 | 3.07 | 3.12 | 45,800 | |
| 10/10/2024 | 3.10 | 3.10 | 3.07 | 3.08 | 45,600 | |
| 10/09/2024 | 3.11 | 3.11 | 3.06 | 3.07 | 30,000 | |
| 10/08/2024 | 3.08 | 3.10 | 3.02 | 3.08 | 34,400 | |
| 10/07/2024 | 3.10 | 3.10 | 3.06 | 3.07 | 24,400 | |
| 10/04/2024 | 3.05 | 3.09 | 3.04 | 3.08 | 42,400 | |
| 10/03/2024 | 3.07 | 3.08 | 3.03 | 3.07 | 27,900 | |
| 10/02/2024 | 3.09 | 3.09 | 3.03 | 3.05 | 13,500 | |
| 10/01/2024 | 3.08 | 3.10 | 3.01 | 3.03 | 28,000 | |
| 09/30/2024 | 3.02 | 3.07 | 2.97 | 3.02 | 64,300 | |
| 09/27/2024 | 3.01 | 3.05 | 2.93 | 3.02 | 43,400 | |
| 09/26/2024 | 3.08 | 3.08 | 3.00 | 3.03 | 16,800 | |
| 09/25/2024 | 3.10 | 3.10 | 3.04 | 3.04 | 7,100 | |
| 09/24/2024 | 3.15 | 3.15 | 3.02 | 3.05 | 40,700 | |
| 09/23/2024 | 3.10 | 3.10 | 3.02 | 3.04 | 35,800 | |
| 09/20/2024 | 3.04 | 3.08 | 3.04 | 3.07 | 21,100 | |
| 09/19/2024 | 3.11 | 3.12 | 3.04 | 3.06 | 10,400 | |
| 09/18/2024 | 3.17 | 3.18 | 3.05 | 3.06 | 24,000 | |
| 09/17/2024 | 3.04 | 3.17 | 3.01 | 3.17 | 35,000 | |
| 09/16/2024 | 2.99 | 3.06 | 2.99 | 3.05 | 26,000 | |
| 09/13/2024 | 2.96 | 3.05 | 2.96 | 3.03 | 41,600 | |
| 09/12/2024 | 3.05 | 3.05 | 2.96 | 2.96 | 16,600 | |
| 09/11/2024 | 2.99 | 3.06 | 2.94 | 2.94 | 23,500 | |
| 09/10/2024 | 2.95 | 3.03 | 2.95 | 2.96 | 28,800 | |
| 09/09/2024 | 2.99 | 3.02 | 2.93 | 2.96 | 51,200 | |
| 09/06/2024 | 3.01 | 3.06 | 2.99 | 2.99 | 39,600 |
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.
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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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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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