ICU Medical Stock Forecast - Daily Balance Of Power
| ICUI Stock | USD 157.75 10.06 5.99% |
ICU Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ICU Medical's historical fundamentals, such as revenue growth or operating cash flow patterns.
ICU |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3293 | 0.0886 |
| Check ICU Medical Volatility | Backtest ICU Medical | Trend Details |
ICU Medical Trading Date Momentum
| On March 20 2024 ICU Medical was traded for 97.32 at the closing time. The top price for the day was 98.89 and the lowest listed price was 96.16 . The trading volume for the day was 251.1 K. The trading history from March 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.71% . The trading delta at closing time against the current closing price is 0.67% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare ICU Medical to competition |
Other Forecasting Options for ICU Medical
For every potential investor in ICU, whether a beginner or expert, ICU Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ICU Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ICU. Basic forecasting techniques help filter out the noise by identifying ICU Medical's price trends.ICU Medical 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 ICU Medical stock to make a market-neutral strategy. Peer analysis of ICU Medical could also be used in its relative valuation, which is a method of valuing ICU Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ICU Medical 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 ICU Medical'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 ICU Medical's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
ICU Medical Market Strength Events
Market strength indicators help investors to evaluate how ICU Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICU Medical shares will generate the highest return on investment. By undertsting and applying ICU Medical stock market strength indicators, traders can identify ICU Medical entry and exit signals to maximize returns.
| Accumulation Distribution | 29604.73 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 163.18 | |||
| Day Typical Price | 161.37 | |||
| Price Action Indicator | (10.46) | |||
| Period Momentum Indicator | (10.06) |
ICU Medical Risk Indicators
The analysis of ICU Medical'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 ICU Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting icu 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 | 1.17 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.25) |
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.
Currently Active Assets on Macroaxis
When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:Check out Historical Fundamental Analysis of ICU Medical to cross-verify your projections. For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Equipment & Supplies space 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 ICU Medical. If investors know ICU 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 ICU Medical 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 (0.24) | Earnings Share (4.57) | Revenue Per Share 96.302 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0066 |
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical'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 ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical'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 ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical'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.