Intercontinental Exchange Stock Price on February 14, 2019
| ICE Stock | USD 130.98 0.24 0.18% |
Below is the normalized historical share price chart for Intercontinental Exchange extending back to November 16, 2005. 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 Intercontinental stands at 130.98, as last reported on the 19th of April, with the highest price reaching 131.50 and the lowest price hitting 130.18 during the day.
If you're considering investing in Intercontinental Stock, it is important to understand the factors that can impact its price. We consider Intercontinental very steady. Intercontinental Exchange holds Efficiency (Sharpe) Ratio of 0.0543, which attests that the entity had a 0.0543% return per unit of risk over the last 3 months. We have found thirty technical indicators for Intercontinental Exchange, which you can use to evaluate the volatility of the firm. Please check out Intercontinental's Market Risk Adjusted Performance of 0.0839, downside deviation of 0.8326, and Risk Adjusted Performance of 0.0458 to validate if the risk estimate we provide is consistent with the expected return of 0.0556%.
At present, Intercontinental's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 7.2 M, whereas Other Stockholder Equity is forecasted to decline to about 5.6 B. . At present, Intercontinental's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 28.75, whereas Price Book Value Ratio is forecasted to decline to 1.85. Intercontinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 2005 | 200 Day MA 120.9691 | 50 Day MA 135.9386 | Beta 1.022 |
Intercontinental |
Sharpe Ratio = 0.0543
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Intercontinental 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 Intercontinental by adding it to a well-diversified portfolio.
Price Book 2.9779 | Enterprise Value Ebitda 20.005 | Price Sales 9.5871 | Shares Float 567.3 M | Dividend Share 1.68 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Intercontinental Stock history
Intercontinental 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 Intercontinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intercontinental Exchange 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 Intercontinental stock prices may prove useful in developing a viable investing in Intercontinental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 565 M | 457.4 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.2 B |
Intercontinental Stock Technical Analysis
Intercontinental 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
Intercontinental Period Price Range
Intercontinental April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Intercontinental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intercontinental shares will generate the highest return on investment. By undertsting and applying Intercontinental stock market strength indicators, traders can identify Intercontinental Exchange entry and exit signals to maximize returns
Intercontinental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intercontinental's price direction in advance. Along with the technical and fundamental analysis of Intercontinental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intercontinental 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 | 0.0458 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.0739 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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Is Intercontinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1.68 | Earnings Share 4.2 | Revenue Per Share 14.163 | Quarterly Revenue Growth 0.245 |
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.