Ice Treasury Core Index Profile

IDCOTCTR   107.91  0.01  0.01%   
ICE Treasury is offered at 107.91 as of the 24th of November 2024; that is 0.01 percent increase since the beginning of the trading day. The index's last reported lowest price was 107.9. ICE Treasury has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ICE Treasury Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Dow Jones Industrial has a standard deviation of returns of 0.76 and is 2.53 times more volatile than ICE Treasury Core. 2 percent of all equities and portfolios are less risky than ICE Treasury.

ICE Treasury Global Risk-Return Landscape

  Expected Return   
       Risk  

ICE Treasury Price Dispersion

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ICE Treasury Distribution of Returns

   Predicted Return Density   
       Returns  
ICE Treasury's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how ice index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives an ICE Treasury Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

ICE Treasury Against Global Markets

APACXJ  1.57   
0%
100.0%
TWII  1.55   
0%
98.0%
IDX 30  1.38   
0%
87.0%
IMAT  1.29   
0%
82.0%
AXDI  1.08   
0%
68.0%
GDAXI  0.92   
0%
58.0%
BETNG  0.92   
0%
58.0%
ASCX  0.81   
0%
51.0%
NYA  0.78   
0%
49.0%
PSI 20  0.76   
0%
48.0%
BELS  0.52   
0%
33.0%
OSEFX  0.44   
0%
28.0%
Budapest  0.41   
0%
26.0%
IBEX 35  0.39   
0%
24.0%
Tel Aviv  0.33   
0%
21.0%
ATX  0.22   
0%
14.0%
ISEQ 20  0.16   
0%
10.0%
KLTE  0.08   
0%
5.0%
MXX  0.01   
0%
1.0%
IDCOTCTR  0.01   
0%
1.0%
CROBEX  0.21   
13.0%
0%
HNX 30  0.39   
24.0%
0%
 

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