Intercontinental Exchange Stock Technical Analysis

ICE Stock  USD 131.21  0.23  0.18%   
As of the 20th of April, Intercontinental retains the Downside Deviation of 0.859, market risk adjusted performance of 4.18, and Risk Adjusted Performance of 0.0386. Intercontinental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Intercontinental Exchange, which can be compared to its competitors. Please check out Intercontinental Exchange maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Intercontinental is priced fairly, providing market reflects its last-minute price of 131.21 per share. Given that Intercontinental Exchange has jensen alpha of 0.0466, we strongly advise you to confirm Intercontinental Exchange's regular market performance to make sure the company can sustain itself at a future point.

Intercontinental Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intercontinental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Intercontinental
  
Intercontinental's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Intercontinental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intercontinental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Intercontinental Exchange Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intercontinental Exchange volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Intercontinental Exchange Trend Analysis

Use this graph to draw trend lines for Intercontinental Exchange. You can use it to identify possible trend reversals for Intercontinental as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intercontinental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Intercontinental Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Intercontinental Exchange applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that Intercontinental Exchange will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 163.19, which is the sum of squared deviations for the predicted Intercontinental price change compared to its average price change.

About Intercontinental Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intercontinental Exchange on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intercontinental Exchange based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intercontinental Exchange price pattern first instead of the macroeconomic environment surrounding Intercontinental Exchange. By analyzing Intercontinental's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intercontinental's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intercontinental specific price patterns or momentum indicators. Please read more on our technical analysis page.

Intercontinental April 20, 2024 Technical Indicators

Most technical analysis of Intercontinental help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intercontinental from various momentum indicators to cycle indicators. When you analyze Intercontinental charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.
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.