Investcorp Credit Management Stock Technical Analysis

ICMB Stock  USD 3.20  0.01  0.31%   
As of the 15th of December 2024, Investcorp Credit retains the Market Risk Adjusted Performance of 0.7964, risk adjusted performance of 0.0648, and Downside Deviation of 1.29. Investcorp Credit 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.

Investcorp Credit Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Investcorp
  
Investcorp Credit'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.

Investcorp Credit Analyst Consensus

Target PriceAdvice# of Analysts
6.5Hold1Odds
Investcorp Credit Management current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Investcorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Investcorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Investcorp Credit, talking to its executives and customers, or listening to Investcorp conference calls.
Investcorp Analyst Advice Details
Investcorp Credit 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 Investcorp Credit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investcorp Credit 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...

Investcorp Credit Technical Analysis

Indicator
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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 Investcorp Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Investcorp Credit Trend Analysis

Use this graph to draw trend lines for Investcorp Credit Management. You can use it to identify possible trend reversals for Investcorp Credit 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 Investcorp Credit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Investcorp Credit Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Investcorp Credit Management applied against its price change over selected period. The best fit line has a slop of    , which means Investcorp Credit Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Investcorp Credit price change compared to its average price change.

About Investcorp Credit 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 Investcorp Credit Management 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 Investcorp Credit Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investcorp Credit price pattern first instead of the macroeconomic environment surrounding Investcorp Credit. By analyzing Investcorp Credit'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 Investcorp Credit'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 Investcorp Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Dividend Yield0.140.170.23
Price To Sales Ratio852.936.972.4

Investcorp Credit December 15, 2024 Technical Indicators

Most technical analysis of Investcorp 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 Investcorp from various momentum indicators to cycle indicators. When you analyze Investcorp 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.

Complementary Tools for Investcorp Stock analysis

When running Investcorp Credit's price analysis, check to measure Investcorp Credit'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 Investcorp Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.
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