ICC International (Thailand) Price on November 14, 2023
| ICC Stock | THB 32.00 0.25 0.79% |
If you're considering investing in ICC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICC International stands at 32.00, as last reported on the 1st of December, with the highest price reaching 32.00 and the lowest price hitting 31.25 during the day. ICC International is out of control given 3 months investment horizon. ICC International Public retains Efficiency (Sharpe Ratio) of 0.11, which attests that the company had a 0.11% return per unit of return volatility over the last 3 months. We were able to break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.28% are justified by taking the suggested risk. Use ICC International Public Coefficient Of Variation of (22,713), standard deviation of 1.79, and Market Risk Adjusted Performance of 0.1627 to evaluate company specific risk that cannot be diversified away.
ICC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICC |
Sharpe Ratio = 0.1126
| Best Portfolio | Best Equity | ICC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ICC International is performing at about 8% of its full potential. 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 ICC International by adding it to a well-diversified portfolio.
ICC International Valuation on November 14, 2023
It is possible to determine the worth of ICC International on a given historical date. On November 14, 2023 ICC was worth 31.36 at the beginning of the trading date compared to the closed value of 30.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICC International stock. Still, in general, we apply an absolute valuation method to find ICC International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICC International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICC International's related companies.
| Open | High | Low | Close | Volume | |
| 32.52 | 32.52 | 30.00 | 30.58 | 9,544 | |
11/14/2023 | 31.36 | 31.55 | 30.20 | 30.97 | 1,255 |
| 30.78 | 31.08 | 30.78 | 30.78 | 5,525 |
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ICC International Trading Date Momentum on November 14, 2023
| On November 15 2023 ICC International Public was traded for 30.78 at the closing time. The maximum traded price for the trading interval was 31.08 and the lowest daily price was 30.78 . The daily volume was recorded at 5.5 K. The volume of trading on 15th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.61% . The trading delta at closing time to the closing price today is 3.75% . |
ICC International Public Fundamentals Correlations and Trends
By evaluating ICC International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ICC International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICC International Stock history
ICC International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ICC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICC International Public will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ICC International stock prices may prove useful in developing a viable investing in ICC International
International Public Company Limited distributes consumer products in Thailand and internationally. International Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. I C operates under Apparel Stores classification in Thailand and is traded on Stock Exchange of Thailand.
ICC International Stock Technical Analysis
ICC International 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.
Price Boundaries
ICC International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ICC International Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ICC International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ICC International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICC International shares will generate the highest return on investment. By undertsting and applying ICC International stock market strength indicators, traders can identify ICC International Public entry and exit signals to maximize returns
ICC International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICC International's price direction in advance. Along with the technical and fundamental analysis of ICC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1527 |
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Other Information on Investing in ICC Stock
ICC International financial ratios help investors to determine whether ICC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ICC with respect to the benefits of owning ICC International security.