Icape Holding (France) Price History
| ALICA Stock | 9.38 0.28 3.08% |
If you're considering investing in Icape Stock, it is important to understand the factors that can impact its price. As of today, the current price of Icape Holding stands at 9.38, as last reported on the 7th of January, with the highest price reaching 9.38 and the lowest price hitting 9.10 during the day. Currently, Icape Holding is slightly risky. Icape Holding holds Efficiency (Sharpe) Ratio of 0.0292, which attests that the entity had a 0.0292% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Icape Holding, which you can use to evaluate the volatility of the firm. Please check out Icape Holding's Market Risk Adjusted Performance of (0.17), risk adjusted performance of 0.0266, and Downside Deviation of 3.11 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Icape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Icape |
Sharpe Ratio = 0.0292
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | ALICA | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Icape Holding 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 Icape Holding by adding it to a well-diversified portfolio.
Icape Holding Stock Price History Chart
There are several ways to analyze Icape Stock price data. The simplest method is using a basic Icape candlestick price chart, which shows Icape Holding 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 | December 31, 2024 | 10.0 |
| Lowest Price | November 27, 2024 | 7.22 |
Icape Holding January 7, 2025 Stock Price Synopsis
Various analyses of Icape Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Icape Stock. It can be used to describe the percentage change in the price of Icape Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Icape Stock.| Icape Holding Price Action Indicator | 0.28 | |
| Icape Holding Price Rate Of Daily Change | 1.03 | |
| Icape Holding Price Daily Balance Of Power | 1.00 |
Icape Holding January 7, 2025 Stock Price Analysis
Icape Stock Price History Data
| Open | High | Low | Close | Volume | ||
01/07/2025 | 9.10 | 9.38 | 9.10 | 9.38 | ||
| 01/03/2025 | 9.10 | 9.38 | 9.10 | 9.38 | 228.00 | |
| 01/02/2025 | 10.00 | 10.00 | 9.04 | 9.10 | 1,201 | |
| 12/31/2024 | 9.08 | 10.25 | 9.08 | 10.00 | 4,341 | |
| 12/30/2024 | 7.58 | 9.10 | 7.56 | 9.08 | 7,625 | |
| 12/27/2024 | 7.44 | 7.60 | 7.44 | 7.58 | 1,212 | |
| 12/24/2024 | 7.46 | 7.48 | 7.42 | 7.48 | 223.00 | |
| 12/23/2024 | 7.50 | 7.50 | 7.46 | 7.46 | 72.00 | |
| 12/20/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 51.00 | |
| 12/19/2024 | 7.48 | 7.50 | 7.48 | 7.50 | 69.00 | |
| 12/18/2024 | 7.38 | 7.48 | 7.38 | 7.48 | 595.00 | |
| 12/17/2024 | 7.48 | 7.50 | 7.38 | 7.38 | 3,987 | |
| 12/16/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 133.00 | |
| 12/13/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 315.00 | |
| 12/12/2024 | 7.38 | 7.50 | 7.38 | 7.50 | 3,002 | |
| 12/11/2024 | 7.30 | 7.50 | 7.30 | 7.38 | 3,204 | |
| 12/10/2024 | 7.50 | 7.84 | 7.30 | 7.30 | 5,362 | |
| 12/09/2024 | 7.48 | 7.60 | 7.48 | 7.50 | 2,921 | |
| 12/06/2024 | 7.34 | 7.90 | 7.34 | 7.48 | 4,306 | |
| 12/05/2024 | 7.50 | 7.84 | 7.30 | 7.30 | 3,718 | |
| 12/04/2024 | 7.64 | 7.64 | 7.46 | 7.50 | 372.00 | |
| 12/03/2024 | 7.70 | 7.72 | 7.64 | 7.64 | 106.00 | |
| 12/02/2024 | 8.00 | 8.00 | 7.70 | 7.70 | 818.00 | |
| 11/29/2024 | 7.50 | 8.00 | 7.46 | 8.00 | 6,166 | |
| 11/28/2024 | 7.24 | 7.60 | 7.24 | 7.50 | 2,879 | |
| 11/27/2024 | 7.50 | 7.66 | 7.22 | 7.22 | 1,497 | |
| 11/26/2024 | 7.48 | 7.50 | 7.48 | 7.50 | 43.00 | |
| 11/25/2024 | 7.82 | 7.88 | 7.44 | 7.48 | 2,344 | |
| 11/22/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 12.00 | |
| 11/21/2024 | 7.96 | 7.96 | 7.80 | 7.94 | 192.00 | |
| 11/20/2024 | 7.84 | 8.30 | 7.68 | 8.00 | 3,936 | |
| 11/19/2024 | 7.96 | 7.96 | 7.70 | 7.84 | 153.00 | |
| 11/18/2024 | 7.80 | 7.96 | 7.76 | 7.96 | 2,689 | |
| 11/15/2024 | 7.68 | 7.80 | 7.68 | 7.80 | 2,251 | |
| 11/14/2024 | 7.72 | 7.72 | 7.60 | 7.68 | 127.00 | |
| 11/13/2024 | 7.80 | 7.88 | 7.64 | 7.72 | 782.00 | |
| 11/12/2024 | 8.10 | 8.10 | 7.80 | 7.80 | 644.00 | |
| 11/11/2024 | 8.08 | 8.28 | 8.04 | 8.10 | 1,196 | |
| 11/08/2024 | 8.10 | 8.16 | 8.08 | 8.08 | 307.00 | |
| 11/07/2024 | 7.72 | 8.22 | 7.66 | 8.22 | 2,573 | |
| 11/06/2024 | 7.78 | 7.78 | 7.66 | 7.72 | 164.00 | |
| 11/05/2024 | 7.98 | 8.00 | 7.78 | 7.78 | 1,734 | |
| 11/04/2024 | 7.88 | 7.96 | 7.82 | 7.96 | 357.00 | |
| 11/01/2024 | 7.80 | 7.82 | 7.80 | 7.82 | 138.00 | |
| 10/31/2024 | 7.86 | 7.96 | 7.80 | 7.80 | 650.00 | |
| 10/30/2024 | 8.00 | 8.00 | 7.88 | 7.88 | 234.00 | |
| 10/29/2024 | 7.92 | 8.10 | 7.92 | 8.00 | 3,254 | |
| 10/28/2024 | 7.56 | 7.82 | 7.56 | 7.80 | 847.00 | |
| 10/25/2024 | 8.00 | 8.00 | 7.26 | 7.56 | 1,346 | |
| 10/24/2024 | 8.32 | 8.40 | 8.00 | 8.00 | 2,180 | |
| 10/23/2024 | 8.88 | 8.88 | 8.36 | 8.36 | 1,108 | |
| 10/22/2024 | 8.86 | 8.96 | 8.84 | 8.86 | 844.00 | |
| 10/21/2024 | 8.88 | 8.88 | 8.64 | 8.86 | 278.00 | |
| 10/18/2024 | 8.96 | 8.96 | 8.70 | 8.90 | 747.00 | |
| 10/17/2024 | 8.96 | 8.98 | 8.96 | 8.96 | 89.00 | |
| 10/16/2024 | 9.04 | 9.04 | 8.96 | 8.96 | 276.00 | |
| 10/15/2024 | 9.12 | 9.12 | 9.04 | 9.04 | 221.00 | |
| 10/14/2024 | 9.28 | 9.28 | 9.12 | 9.12 | 371.00 | |
| 10/11/2024 | 9.10 | 9.28 | 9.10 | 9.28 | 551.00 | |
| 10/10/2024 | 9.14 | 9.14 | 9.10 | 9.10 | 112.00 | |
| 10/09/2024 | 9.16 | 9.16 | 9.14 | 9.14 | 63.00 |
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Icape Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icape Holding's price direction in advance. Along with the technical and fundamental analysis of Icape Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icape 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 | 0.0266 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | (0.18) |
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| Volume Indicators |
Additional Tools for Icape Stock Analysis
When running Icape Holding's price analysis, check to measure Icape Holding'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 Icape Holding is operating at the current time. Most of Icape Holding's value examination focuses on studying past and present price action to predict the probability of Icape Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icape Holding's price. Additionally, you may evaluate how the addition of Icape Holding to your portfolios can decrease your overall portfolio volatility.