Intercontinental Stock Forecast - Accumulation Distribution
ICE Stock | USD 131.82 0.75 0.57% |
Intercontinental Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Intercontinental stock prices and determine the direction of Intercontinental Exchange's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Intercontinental's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Intercontinental's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Intercontinental's systematic risk associated with finding meaningful patterns of Intercontinental fundamentals over time.
Check out Historical Fundamental Analysis of Intercontinental to cross-verify your projections. Intercontinental |
Open Interest Against 2024-05-17 Intercontinental Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Intercontinental's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Intercontinental's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Intercontinental stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Intercontinental's open interest, investors have to compare it to Intercontinental's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Intercontinental is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Intercontinental. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Intercontinental cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Intercontinental's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Intercontinental's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Intercontinental is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Intercontinental Exchange to determine if accumulation or reduction is taking place in the market. This value is adjusted by Intercontinental trading volume to give more weight to distributions with higher volume over lower volume.Previous Accumulation Distribution | Accumulation Distribution | Trend |
23447.8 | 0.0122 |
Check Intercontinental Volatility | Backtest Intercontinental | Information Ratio |
Intercontinental Trading Date Momentum
On April 26 2024 Intercontinental Exchange was traded for 131.82 at the closing time. Highest Intercontinental's price during the trading hours was 132.04 and the lowest price during the day was 130.43 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of April did not cause price change. The trading delta at closing time to current price is 0.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Intercontinental to competition |
Other Forecasting Options for Intercontinental
For every potential investor in Intercontinental, whether a beginner or expert, Intercontinental's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intercontinental Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intercontinental. Basic forecasting techniques help filter out the noise by identifying Intercontinental's price trends.Intercontinental Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intercontinental stock to make a market-neutral strategy. Peer analysis of Intercontinental could also be used in its relative valuation, which is a method of valuing Intercontinental by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Intercontinental Exchange Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intercontinental's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Intercontinental's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Intercontinental Market Strength Events
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 Risk Indicators
The analysis of Intercontinental's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intercontinental's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intercontinental stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.6808 | |||
Semi Deviation | 0.7704 | |||
Standard Deviation | 1.01 | |||
Variance | 1.01 | |||
Downside Variance | 0.748 | |||
Semi Variance | 0.5934 | |||
Expected Short fall | (0.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Intercontinental to cross-verify your projections. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 4.19 | 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.