Intermediate Capital (UK) Price on December 3, 2024
| ICG Stock | 2,208 2.00 0.09% |
Below is the normalized historical share price chart for Intermediate Capital Group extending back to May 25, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intermediate Capital stands at 2,208, as last reported on the 12th of December 2024, with the highest price reaching 2,232 and the lowest price hitting 2,192 during the day.
If you're considering investing in Intermediate Stock, it is important to understand the factors that can impact its price. Intermediate Capital holds Efficiency (Sharpe) Ratio of -0.0131, which attests that the entity had a -0.0131% return per unit of risk over the last 3 months. Intermediate Capital exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intermediate Capital's Downside Deviation of 2.24, market risk adjusted performance of 0.5993, and Risk Adjusted Performance of 0.0347 to validate the risk estimate we provide.
At present, Intermediate Capital's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.6 B, whereas Other Stockholder Equity is forecasted to decline to about 97 M. . Intermediate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2 K | 50 Day MA 2.1 K | Beta 1.974 |
Intermediate |
Sharpe Ratio = -0.0131
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| Negative Returns | ICG |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intermediate Capital 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 Intermediate Capital by adding Intermediate Capital to a well-diversified portfolio.
Price Book 2.5908 | Enterprise Value Ebitda 9.4535 | Price Sales 6.592 | Shares Float 281.9 M | Dividend Share 0.79 |
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Intermediate Capital Valuation on December 3, 2024
It is possible to determine the worth of Intermediate Capital on a given historical date. On December 3, 2024 Intermediate was worth 2094.66 at the beginning of the trading date compared to the closed value of 2134.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intermediate Capital stock. Still, in general, we apply an absolute valuation method to find Intermediate Capital'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 Intermediate Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intermediate Capital's related companies.
| Open | High | Low | Close | Volume | |
| 2,097 | 2,108 | 2,083 | 2,097 | 262,173 | |
12/03/2024 | 2,095 | 2,134 | 2,095 | 2,134 | 1,481,455 |
| 2,140 | 2,184 | 2,134 | 2,174 | 4,498,680 |
| Backtest Intermediate Capital | | | Intermediate Capital History | | | Intermediate Capital Valuation | Previous | Next |
Intermediate Capital Trading Date Momentum on December 3, 2024
| On December 04 2024 Intermediate Capital Group was traded for 2,174 at the closing time. The highest price during the trading period was 2,184 and the lowest recorded bid was listed for 2,134 . The volume for the day was 4.5 M. This history from December 4, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.85% . The trading delta at closing time to the current price is 2.90% . |
Intermediate Capital Fundamentals Correlations and Trends
By evaluating Intermediate Capital'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 Intermediate Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intermediate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intermediate Capital Stock history
Intermediate Capital 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 Intermediate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intermediate Capital 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 Intermediate Capital stock prices may prove useful in developing a viable investing in Intermediate Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 292 M | 207.9 M | |
| Net Income Applicable To Common Shares | 143.1 M | 99.9 M |
Intermediate Capital Stock Technical Analysis
Intermediate Capital 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
Intermediate Capital Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Intermediate Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Intermediate Capital December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Intermediate Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intermediate Capital shares will generate the highest return on investment. By undertsting and applying Intermediate Capital stock market strength indicators, traders can identify Intermediate Capital Group entry and exit signals to maximize returns
Intermediate Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intermediate Capital's price direction in advance. Along with the technical and fundamental analysis of Intermediate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intermediate 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 | 0.0347 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5893 |
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Complementary Tools for Intermediate Stock analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital'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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
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