Icf International Stock Price on September 30, 2024
ICFI Stock | USD 135.52 1.23 0.92% |
If you're considering investing in ICF Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICF International stands at 135.52, as last reported on the 26th of November, with the highest price reaching 136.71 and the lowest price hitting 133.59 during the day. ICF International holds Efficiency (Sharpe) Ratio of -0.12, which attests that the company had a -0.12% return per unit of return volatility over the last 3 months. ICF International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICF International's coefficient of variation of (803.34), and Standard Deviation of 2.14 to validate the risk estimate we provide.
ICF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICF |
Sharpe Ratio = -0.1245
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ICFI |
Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 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 Valuation on September 30, 2024
It is possible to determine the worth of ICF International on a given historical date. On September 30, 2024 ICF was worth 165.42 at the beginning of the trading date compared to the closed value of 166.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICF International stock. Still, in general, we apply an absolute valuation method to find ICF 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 ICF International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICF International's related companies.
Open | High | Low | Close | Volume | |
165.09 | 167.01 | 164.77 | 165.71 | 77,674 | |
09/30/2024 | 165.42 | 167.47 | 164.32 | 166.79 | 77,878 |
166.08 | 167.79 | 165.27 | 166.39 | 63,679 |
Backtest ICF International | | | ICF International History | | | ICF International Valuation | Previous | Next |
ICF International Trading Date Momentum on September 30, 2024
On October 01 2024 ICF International was traded for 166.39 at the closing time. The top price for the day was 167.79 and the lowest listed price was 165.27 . The trading volume for the day was 63.7 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.24% . The trading delta at closing time against the current closing price is 0.34% . |
ICF International Fundamentals Correlations and Trends
By evaluating ICF 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 ICF International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICF International Stock history
ICF 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 ICF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICF International 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 ICF International stock prices may prove useful in developing a viable investing in ICF International
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.
ICF International Stock Technical Analysis
ICF 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
ICF International Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ICF International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ICF International November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ICF 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 ICF International shares will generate the highest return on investment. By undertsting and applying ICF International stock market strength indicators, traders can identify ICF International entry and exit signals to maximize returns
ICF International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICF International's price direction in advance. Along with the technical and fundamental analysis of ICF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICF 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 | (0.09) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 6.24 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |