Icc Holdings Stock Alpha and Beta Analysis
| ICCH Stock | USD 23.49 0.35 1.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ICC Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in ICC Holdings over a specified time horizon. Remember, high ICC Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ICC Holdings' market risk premium analysis include:
Beta 0.025 | Alpha 0.0209 | Risk 0.76 | Sharpe Ratio 0.0168 | Expected Return 0.0128 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ICC |
ICC Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ICC Holdings market risk premium is the additional return an investor will receive from holding ICC Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ICC Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ICC Holdings' performance over market.| α | 0.02 | β | 0.03 |
ICC Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ICC Holdings' Buy-and-hold return. Our buy-and-hold chart shows how ICC Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ICC Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how ICC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICC Holdings shares will generate the highest return on investment. By understating and applying ICC Holdings stock market price indicators, traders can identify ICC Holdings position entry and exit signals to maximize returns.
ICC Holdings Return and Market Media
The median price of ICC Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 23.22 with a coefficient of variation of 1.07. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 23.19, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ICC Holdings, Inc. Short Interest Up 47.4 percent in December - MarketBeat | 12/30/2024 |
2 | Disposition of 600 shares by Kathleen Springer of ICC Holdings subject to Rule 16b-3 | 01/06/2025 |
3 | ICCH Stock Earnings ICC Holdings Reported Results for Q1 2024 - MSN | 02/07/2025 |
4 | ICC Holdings, Inc. Reports 2024 Fourth Quarter and Twelve Months Results - TradingView | 02/24/2025 |
5 | Acquisition by Norman Schmeichel of 3100 shares of ICC Holdings subject to Rule 16b-3 | 02/28/2025 |
6 | Disposition of 296 shares by Kathleen Springer of ICC Holdings at 15.75 subject to Rule 16b-3 | 03/06/2025 |
About ICC Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ICC or other stocks. Alpha measures the amount that position in ICC Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Days Sales Outstanding | 224.11 | 167.91 | PTB Ratio | 0.77 | 1.08 |
ICC Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of ICC Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ICC Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ICC Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ICC Holdings. Please utilize our Beneish M Score to check the likelihood of ICC Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with ICC Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out ICC Holdings Backtesting, ICC Holdings Valuation, ICC Holdings Correlation, ICC Holdings Hype Analysis, ICC Holdings Volatility, ICC Holdings History and analyze ICC Holdings Performance. For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
ICC Holdings 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.