Icts International Nv Stock Price History
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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ICTSF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 OTC Stock Price History Chart
There are several ways to analyze ICTS Stock price data. The simplest method is using a basic ICTS candlestick price chart, which shows ICTS International 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 25, 2024 | 5.59 |
Lowest Price | November 18, 2024 | 4.25 |
ICTS International December 12, 2024 OTC Stock Price Synopsis
Various analyses of ICTS International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ICTS OTC Stock. It can be used to describe the percentage change in the price of ICTS International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ICTS OTC Stock.ICTS International Price Rate Of Daily Change | 1.07 | |
ICTS International Price Action Indicator | 0.15 |
ICTS International December 12, 2024 OTC Stock Price Analysis
ICTS OTC Stock Price History Data
The price series of ICTS International for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.34 with a coefficient of variation of 5.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.7. The median price for the last 90 days is 4.6. The company completed dividends distribution on 2002-12-11.Open | High | Low | Close | Volume | ||
12/12/2024 | 4.80 | 4.80 | 4.80 | 4.80 | ||
12/10/2024 | 4.80 | 4.80 | 4.80 | 4.80 | 1.00 | |
12/09/2024 | 4.80 | 4.80 | 4.80 | 4.80 | 100.00 | |
12/06/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
12/05/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
12/04/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
12/03/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
12/02/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
11/29/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
11/27/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 500.00 | |
11/26/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
11/25/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
11/22/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
11/21/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
11/20/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 100.00 | |
11/19/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 1.00 | |
11/18/2024 | 5.00 | 5.00 | 4.25 | 4.25 | 3,100 | |
11/15/2024 | 4.90 | 4.90 | 4.20 | 4.80 | 400.00 | |
11/14/2024 | 4.85 | 4.85 | 4.85 | 4.85 | 1.00 | |
11/13/2024 | 4.85 | 4.85 | 4.85 | 4.85 | 2,800 | |
11/12/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
11/11/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 100.00 | |
11/08/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
11/07/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 200.00 | |
11/06/2024 | 4.51 | 5.00 | 4.51 | 4.61 | 2,100 | |
11/05/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1.00 | |
11/04/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1.00 | |
11/01/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1,000.00 | |
10/31/2024 | 4.93 | 4.93 | 4.93 | 4.93 | 1.00 | |
10/30/2024 | 5.00 | 5.00 | 4.30 | 4.93 | 1,100 | |
10/29/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
10/28/2024 | 4.25 | 5.00 | 4.25 | 5.00 | 200.00 | |
10/25/2024 | 5.59 | 5.59 | 5.59 | 5.59 | 350.00 | |
10/24/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/23/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/22/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/21/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/18/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/17/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/16/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 100.00 | |
10/15/2024 | 4.96 | 4.96 | 4.96 | 4.96 | 1.00 | |
10/14/2024 | 4.96 | 4.96 | 4.96 | 4.96 | 100.00 | |
10/11/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
10/10/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 100.00 | |
10/09/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
10/08/2024 | 4.55 | 5.00 | 4.20 | 5.00 | 400.00 | |
10/07/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/04/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/03/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/02/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/01/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
09/30/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
09/27/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
09/26/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1,500 | |
09/25/2024 | 4.45 | 4.45 | 4.45 | 4.45 | 1.00 | |
09/24/2024 | 4.45 | 4.45 | 4.45 | 4.45 | 1.00 | |
09/23/2024 | 4.45 | 4.45 | 4.45 | 4.45 | 1.00 | |
09/20/2024 | 4.60 | 4.60 | 4.45 | 4.45 | 2,111 | |
09/19/2024 | 4.45 | 4.45 | 4.45 | 4.45 | 1,350 | |
09/18/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/17/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 |
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.
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
All Next | Launch Module |
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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |