Icf International Stock Performance

ICFI Stock  USD 83.48  1.21  1.43%   
The firm retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ICF International are expected to decrease at a much lower rate. During the bear market, ICF International is likely to outperform the market. ICF International at this time retains a risk of 1.9%. Please check out ICF International maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if ICF International will be following its current trending patterns.

Risk-Adjusted Performance

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Over the last 90 days ICF International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, ICF International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
 
ICF International dividend paid on 11th of July 2025
07/11/2025
Begin Period Cash Flow9.4 M
Total Cashflows From Investing Activities-74.8 M

ICF International Relative Risk vs. Return Landscape

If you would invest  8,324  in ICF International on April 21, 2025 and sell it today you would earn a total of  24.00  from holding ICF International or generate 0.29% return on investment over 90 days. ICF International is currently generating 0.0224% in daily expected returns and assumes 1.8981% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than ICF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days ICF International is expected to generate 10.79 times less return on investment than the market. In addition to that, the company is 2.27 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of volatility.

ICF International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ICF International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICF International, and traders can use it to determine the average amount a ICF International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0118

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Estimated Market Risk

 1.9
  actual daily
17
83% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
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Most of other assets perform better
Based on monthly moving average ICF International is not performing at its full potential. However, 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 ICF International by adding ICF International to a well-diversified portfolio.

ICF International Fundamentals Growth

ICF Stock prices reflect investors' perceptions of the future prospects and financial health of ICF International, and ICF International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICF Stock performance.

About ICF International Performance

By evaluating ICF International's fundamental ratios, stakeholders can gain valuable insights into ICF International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICF International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ICF International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia. Icf International operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people.

Things to note about ICF International performance evaluation

Checking the ongoing alerts about ICF International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICF International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ICF International has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
On 11th of July 2025 ICF International paid $ 0.14 per share dividend to its current shareholders
Evaluating ICF International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ICF International's stock performance include:
  • Analyzing ICF International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICF International's stock is overvalued or undervalued compared to its peers.
  • Examining ICF International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ICF International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICF International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ICF International's stock. These opinions can provide insight into ICF International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ICF International's stock performance is not an exact science, and many factors can impact ICF International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ICF Stock analysis

When running ICF International's price analysis, check to measure ICF 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 ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF 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 ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.
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